SCUVX Mutual Fund

NAV$32.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
1.27%
Dividend Yield (Current)
12.12%
Holdings
84
Inception Date
May 15, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.30%
1 Year+48.82%
3 Year+17.82%
5 Year+10.90%
10 Year+13.25%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.62%
BCPCBalchem Corp1.40%
Top 10 Concentration: 5.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.12%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCUVX Mutual Fund Overview

SCUVX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund (Class A)) is managed by Hartford Funds with $32.8M in net assets. SCUVX expense ratio is 1.27%, holding 84 positions across sectors including Financials, Materials. Inception date: 2006-05-15.

SCUVX performance shows a YTD return of 19.30%. The 1-year return is 48.82% and the 5-year return is 10.90%. SCUVX dividend yield stands at 12.12%, paid annually.

SCUVX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.6%), Balchem Corp (1.4%). View all SCUVX holdings, sector breakdown, or dividend history.

SCUVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCUVX alternatives are available via the screener, along with tax-loss harvesting opportunities.