SMDVX Mutual Fund

SMDVX Mutual Fund

NAV$21.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$267M
Expense Ratio
1.16%
Dividend Yield (Current)
8.73%
Holdings
74
Inception Date
Mar 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.02%
1 Year+25.82%
3 Year+14.49%
5 Year+8.15%
10 Year+10.29%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
MTDMettler-Toledo International Inc.2.16%
BURLBurlington Stores Inc2.15%
AIZAssurant, Inc.2.13%
VRSKVerisk Analytics Inc.1.83%
ZBRAZebra Technologies Corp1.81%
Top 10 Concentration: 18.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMDVX Mutual Fund Overview

SMDVX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class A) is managed by Hartford Funds with $266.8M in net assets. SMDVX expense ratio is 1.16%, holding 74 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2006-03-31.

SMDVX performance shows a YTD return of 18.02%. The 1-year return is 25.82% and the 5-year return is 8.15%. SMDVX dividend yield stands at 8.73%, paid annually.

SMDVX top holdings include Mettler-Toledo International Inc. (2.2%), Burlington Stores Inc (2.1%), Assurant, Inc. (2.1%), Verisk Analytics Inc. (1.8%), Zebra Technologies Corp (1.8%). Go to all SMDVX holdings, SMDVX sectors, or SMDVX dividends.

SMDVX can be compared against other funds. Use SMDVX overlap to find shared positions, or SMDVX vs another fund for a side-by-side view. SMDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.