SMDIX Performance — Hartford Schroders US MidCap Opportunities Fund, Class I
Data updated: 2026-09-29
SMDIX returned +17.19% year to date and +25.32% over one year to Jul 2026. Annualised returns are +14.56% over 3 years and +8.95% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $150, against $139 for the category, and to $125 over one year, against $110. Volatility over the past three years was 13.48% a year. In the 12 months to Jul 2026 the fund lost a net $42.3M, and assets reached $1.08B.
SMDIX Growth of $100
What $100 invested in Hartford Schroders US MidCap Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | SMDIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $210 | $189 |
SMDIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.19% |
| 1 year | +25.32% |
| 3 years (annualised) | +14.56% |
| 5 years (annualised) | +8.95% |
SMDIX Annual Returns
Calendar-year total returns of Hartford Schroders US MidCap Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.19% |
| 2025 | +7.39% |
| 2024 | +15.39% |
| 2023 | +12.68% |
| 2022 | −12.45% |
| 2021 | +25.96% |
| 2020 | +9.17% |
| 2019 (Aug–Dec) | +6.74% |
SMDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +4.3% | −4.6% | +8.7% | +1.0% | +4.6% | −1.0% | — | — | — | — | — |
| 2025 | +3.4% | −3.2% | −4.8% | −2.6% | +4.3% | +2.1% | +1.6% | +0.3% | +1.1% | +2.3% | +2.7% | +0.4% |
| 2024 | −0.6% | +6.2% | +3.5% | −5.2% | +2.1% | −0.6% | +3.5% | +2.5% | +1.1% | +0.5% | +7.1% | −4.9% |
| 2023 | +6.1% | −2.1% | +1.0% | −0.6% | −2.9% | +6.1% | +1.3% | −0.7% | −5.3% | −4.5% | +9.1% | +5.7% |
| 2022 | −6.3% | −0.9% | +1.9% | −6.4% | +0.8% | −7.5% | +8.8% | −2.8% | −8.0% | +7.5% | +5.4% | −3.8% |
| 2021 | −0.7% | +5.5% | +4.4% | +5.6% | +0.3% | −0.9% | +2.3% | +2.2% | −3.5% | +4.4% | −1.9% | +6.0% |
| 2020 | −1.0% | −8.9% | −18.7% | +13.0% | +6.1% | −0.1% | +5.5% | +2.7% | −2.4% | +0.3% | +11.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +2.1% | +1.4% | +3.0% | +2.4% |
SMDIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.48%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +9.08% (Nov 2023)
- Worst month: −5.29% (Sep 2023)
SMDIX Fund Flows
Monthly money in and out of Hartford Schroders US MidCap Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$42.3M
- 12-month gross sales (incl. reinvestments): $281.7M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.2M | $19.9M | −$3.7M |
| Jun 2026 | $16.5M | $16.5M | $32K |
| May 2026 | $34.4M | $16.1M | $18.3M |
| Apr 2026 | $19.0M | $30.3M | −$11.3M |
| Mar 2026 | $20.4M | $23.3M | −$2.8M |
| Feb 2026 | $17.0M | $21.1M | −$4.1M |
| Jan 2026 | $13.9M | $24.4M | −$10.5M |
| Dec 2025 | $101.0M | $46.2M | $54.8M |
| Nov 2025 | $7.8M | $27.8M | −$19.9M |
| Oct 2025 | $13.2M | $32.3M | −$19.1M |
| Sep 2025 | $9.0M | $41.0M | −$32.0M |
| Aug 2025 | $13.1M | $25.2M | −$12.1M |
SMDIX Assets Under Management
Net assets of Hartford Schroders US MidCap Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.08B |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $960.67M |
| 2025-10-31 | $959.24M |
| 2025-07-31 | $987.72M |
| 2025-04-30 | $928.58M |
| 2025-01-31 | $1.05B |
| 2024-10-31 | $1.02B |
| 2024-07-31 | $978.32M |
| 2024-04-30 | $936.82M |
| 2024-01-31 | $916.17M |
| 2023-10-31 | $804.44M |
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.