Hartford Schroders US MidCap Opportunities Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
20.5%
3 Yr Avg Return
7.1%
5 Yr Avg Return
10.9%
Net Assets
$962 M
Holdings in Top 10
23.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HFDTX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHartford Schroders US MidCap Opportunities Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateOct 24, 2016
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Kaynor
Fund Description
HFDTX - Performance
Return Ranking - Trailing
Period | HFDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -8.3% | 24.0% | 46.85% |
1 Yr | 20.5% | -2.6% | 55.1% | 83.29% |
3 Yr | 7.1%* | -20.2% | 17.4% | 35.13% |
5 Yr | 10.9%* | -0.1% | 21.0% | 51.24% |
10 Yr | N/A* | 2.2% | 13.4% | 28.42% |
* Annualized
Return Ranking - Calendar
Period | HFDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.9% | 28.8% | 69.42% |
2022 | -15.2% | -52.6% | 20.1% | 23.33% |
2021 | 9.1% | -43.8% | 32.4% | 61.47% |
2020 | 8.8% | -10.6% | 82.1% | 52.80% |
2019 | 26.7% | -8.5% | 37.5% | 24.38% |
Total Return Ranking - Trailing
Period | HFDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -8.3% | 24.0% | 46.85% |
1 Yr | 20.5% | -2.6% | 55.1% | 83.29% |
3 Yr | 7.1%* | -20.2% | 17.4% | 35.13% |
5 Yr | 10.9%* | -0.1% | 21.0% | 51.24% |
10 Yr | N/A* | 2.2% | 13.4% | 27.49% |
* Annualized
Total Return Ranking - Calendar
Period | HFDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 1.2% | 31.3% | 76.03% |
2022 | -12.5% | -45.7% | 21.1% | 24.44% |
2021 | 25.9% | -30.2% | 52.8% | 34.84% |
2020 | 9.1% | -8.4% | 84.3% | 73.16% |
2019 | 27.9% | 1.0% | 43.4% | 44.69% |
NAV & Total Return History
HFDTX - Holdings
Concentration Analysis
HFDTX | Category Low | Category High | HFDTX % Rank | |
---|---|---|---|---|
Net Assets | 962 M | 728 K | 139 B | 34.86% |
Number of Holdings | 70 | 1 | 2609 | 57.30% |
Net Assets in Top 10 | 191 M | 155 K | 11.7 B | 30.54% |
Weighting of Top 10 | 23.79% | 0.5% | 126.5% | 41.73% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 5.19%
- Assurant Inc 2.91%
- Masimo Corp 2.29%
- BWX Technologies Inc 2.22%
- AptarGroup Inc 2.10%
- PTC Inc 1.89%
- Waste Connections Inc 1.89%
- Arthur J Gallagher Co 1.84%
- IDEX Corp 1.74%
- Verisk Analytics Inc 1.71%
Asset Allocation
Weighting | Return Low | Return High | HFDTX % Rank | |
---|---|---|---|---|
Stocks | 94.86% | 0.00% | 104.46% | 91.08% |
Cash | 5.19% | 0.00% | 99.15% | 11.35% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 51.08% |
Other | 0.00% | -1.04% | 25.16% | 58.65% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 50.81% |
Bonds | 0.00% | 0.00% | 98.67% | 54.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HFDTX % Rank | |
---|---|---|---|---|
Technology | 25.83% | 0.00% | 40.65% | 4.07% |
Industrials | 17.45% | 0.00% | 45.89% | 43.36% |
Financial Services | 16.83% | 0.00% | 46.10% | 19.78% |
Healthcare | 11.23% | 0.00% | 24.06% | 34.96% |
Consumer Cyclical | 7.16% | 2.49% | 46.48% | 85.09% |
Utilities | 5.80% | 0.00% | 18.97% | 21.68% |
Real Estate | 4.29% | 0.00% | 25.82% | 76.69% |
Energy | 4.19% | 0.00% | 58.13% | 65.31% |
Communication Services | 3.66% | 0.00% | 30.98% | 23.58% |
Consumer Defense | 2.28% | 0.00% | 32.18% | 85.09% |
Basic Materials | 1.27% | 0.00% | 16.35% | 91.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HFDTX % Rank | |
---|---|---|---|---|
US | 94.86% | 0.00% | 104.46% | 87.03% |
Non US | 0.00% | 0.00% | 19.95% | 58.92% |
HFDTX - Expenses
Operational Fees
HFDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.03% | 35.91% | 55.59% |
Management Fee | 0.75% | 0.00% | 1.50% | 70.65% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | 40.00% |
Sales Fees
HFDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HFDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HFDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 304.00% | 51.36% |
HFDTX - Distributions
Dividend Yield Analysis
HFDTX | Category Low | Category High | HFDTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 29.52% | 71.89% |
Dividend Distribution Analysis
HFDTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
HFDTX | Category Low | Category High | HFDTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -2.06% | 3.38% | 62.50% |
Capital Gain Distribution Analysis
HFDTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.081 | OrdinaryDividend |
Dec 29, 2022 | $0.075 | OrdinaryDividend |
Dec 30, 2021 | $0.008 | OrdinaryDividend |
Dec 30, 2020 | $0.051 | OrdinaryDividend |
Dec 30, 2019 | $0.038 | OrdinaryDividend |
Dec 28, 2018 | $0.045 | OrdinaryDividend |
Dec 28, 2017 | $0.021 | OrdinaryDividend |
Dec 29, 2016 | $0.031 | OrdinaryDividend |
HFDTX - Fund Manager Analysis
Managers
Robert Kaynor
Start Date
Tenure
Tenure Rank
Jan 10, 2018
4.39
4.4%
Bob Kaynor is Head of US Small and Mid Cap Equities and Portfolio Manager at Schroders, which involves being an important part of the investment decision making process and the co-ordination of the analyst team. Robert joined Schroders as a senior equity analyst in 2013, became Research Director in 2014 and Co-Portfolio Manager in 2018 alongside Jenny Jones. He joined Schroders in 2013 and is based in New York. Bob was the Chief Investment Officer and Managing Member at Ballast Capital Group from 2010 to 2013, which involved managing a fundamental long/short portfolio. He was a Managing Director/Portfolio Manager at Ramius Capital Group from 2003 to 2010, which involved co-managing a hedged equity product with a goal of generating non-correlated positive returns whilst managing risk. He was a Partner/Analyst at Barbary Coast Capital Management from 2000 to 2003, which involved co-managing a long/short equity hedge fund focused on small and mid cap equities. He was a Analyst/Assistant Portfolio Manager at RCM Capital Management from 1994 to 2000, which involved working exclusively on a domestic long only small cap product recommending and covering equities. Qualifications: CFA Charterholder; BSc in Economics with Financial Applications from Southern Methodist University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |