HOOYX — Hartford Schroders US Small Cap Opportunities Fund
Data updated: 2026-06-25
HOOYX — Hartford Schroders US Small Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $176.87M AUM · 1.05% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
HOOYX Fund Overview
HOOYX — Hartford Schroders US Small Cap Opportunities Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: United States Small Cap Growth Equity
- Assets under management: $176.87M
- 1-year return: 32.9%
- Ticker: HOOYX
- SEC CIK: 0000049905
- SEC series ID: S000054859
- Share class ID: C000172624
HOOYX Holdings
Top 10 holdings of Hartford Schroders US Small Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.62% |
| Viavi Solutions Inc | 2.87% |
| ICU Medical Inc | 1.92% |
| Semtech Corp | 1.80% |
| Hexcel Corp | 1.78% |
| Ciena Corp | 1.77% |
| Perella Weinberg Partners | 1.75% |
| Modine Manufacturing Co | 1.75% |
| Moog Inc | 1.73% |
| LiveRamp Holdings Inc | 1.70% |
HOOYX Portfolio Allocation
Asset-class allocation of Hartford Schroders US Small Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.6% |
HOOYX Performance
Total returns for HOOYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 32.9% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 4.7% |
HOOYX Risk Information
Risk metrics for HOOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
HOOYX Costs and Fees
HOOYX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.13%
- Portfolio turnover: 44%
- Brokerage commissions: 10.37 bps of average net assets (SEC N-CEN)
HOOYX Cashflows
Over the 12 months to 2026-04, Hartford Schroders US Small Cap Opportunities Fund had net outflows of $40.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.34M |
| 2026-03 | −$4.38M |
| 2026-02 | −$2.48M |
| 2026-01 | −$3.34M |
| 2025-12 | $11.94M |
| 2025-11 | −$2.48M |
HOOYX Debt Constituents
No individual debt constituents are reported in Hartford Schroders US Small Cap Opportunities Fund's latest SEC N-PORT filing.
HOOYX Prospectus and SEC Filings
Official Hartford Schroders US Small Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.