Hartford Schroders US MidCap Opportunities Fund Class I
SMDIX
NASDAQ
Weiss Ratings | SMDIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SMDIX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Joanna Wald (11), Robert Kaynor (7) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | SMDIX-NASDAQ | Click to Compare |
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Fund Name | Hartford Schroders US MidCap Opportunities Fund Class I | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Mar 31, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SMDIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.34% | |||
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | SMDIX-NASDAQ | Click to Compare |
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Cash | 3.09% | |||
Stock | 96.90% | |||
U.S. Stock | 92.94% | |||
Non-U.S. Stock | 3.96% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SMDIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | -0.10% | |||
60-Day Total Return | 9.73% | |||
90-Day Total Return | 0.97% | |||
Year to Date Total Return | -3.70% | |||
1-Year Total Return | 5.20% | |||
2-Year Total Return | 19.09% | |||
3-Year Total Return | 35.14% | |||
5-Year Total Return | 72.67% | |||
Price | SMDIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SMDIX-NASDAQ | Click to Compare |
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Nav | $18.71 | |||
1-Month Low NAV | $18.65 | |||
1-Month High NAV | $19.05 | |||
52-Week Low NAV | $16.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.24 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | SMDIX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 16.46 | |||
Balance Sheet | SMDIX-NASDAQ | Click to Compare |
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Total Assets | 964.46M | |||
Operating Ratios | SMDIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 48.00% | |||
Performance | SMDIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.16% | |||
Last Bear Market Total Return | -12.75% | |||