HOOFX Fees and Costs — Hartford Schroders US Small Cap Opportunities Fund, Class F
Data updated: 2026-09-29
The net expense ratio is 0.95%: a 0.90% management fee plus 0.13% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $214K in broker commissions, 0.1037% of average net assets, and portfolio turnover was 44%.
HOOFX Fees and Expenses
Annual operating expenses and sales charges of HOOFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HOOFX Costs Over Time
On $10,000 invested in HOOFX, assuming 5% a year before costs, total costs come to $658 over 5 years, cutting the return by 1.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $539 |
| Trading costs (broker commissions) | $11 | $34 | $59 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $111 | $362 | $658 |
| Value after costs | $10,389 | $11,214 | $12,104 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
HOOFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1037%
- Total broker commissions: $214K
- Bought from dealers (principal trades, not a cost): $9.1M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $817K
- Net income from securities lending: $7K (0.003% of average net assets)
HOOFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $57K | 27.69% |
| BNY Capital Markets, LLC | $52K | 25.30% |
| Robert W. Baird & Co. Incorporated | $29K | 14.08% |
| Goldman Sachs & Co. LLC | $28K | 13.46% |
| BofA Securities, Inc. | $16K | 7.86% |
| National Financial Services LLC | $7K | 3.27% |
| RBC Capital Markets, LLC | $5K | 2.47% |
| Wells Fargo Securities, LLC | $5K | 2.38% |
| Nomura Securities International, Inc. | $4K | 1.81% |
| Stifel, Nicolaus & Company, Incorporated | $3K | 1.68% |
HOOFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $3.9M | 42.65% |
| Morgan Stanley & Co. LLC | $2.0M | 21.96% |
| Goldman Sachs & Co. LLC | $1.4M | 15.50% |
| BofA Securities, Inc. | $1.1M | 12.30% |
| Citigroup Global Markets Inc. | $401K | 4.42% |
| RBC Capital Markets, LLC | $288K | 3.17% |
Hartford Schroders US Small Cap Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HOOFX | Class F | 0.95% | none |
| SCURX | Class SDR | 0.95% | none |
| HOOTX | Class R5 | 1.05% | none |
| HOOYX | Class Y | 1.05% | none |
| SCUIX | Class I | 1.10% | none |
| SCUVX | Class A | 1.27% | 5.50% |
| HOOSX | Class R4 | 1.35% | none |
| HOORX | Class R3 | 1.65% | none |
| HOOCX | Class C | 2.10% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.