HOOSX Mutual Fund

NAV$33.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$950,482.25
Expense Ratio
1.35%
Dividend Yield (Current)
11.35%
Holdings
85
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.26%
1 Year+47.84%
3 Year+17.56%
5 Year+10.64%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Top Holdings

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TickerNameWeight
ICUIIcu Medical Inc2.77%
VIAVViavi Solutions Inc2.62%
MOG.AMoog Inc Class A2.19%
FBNCFirst Bancorp/southern Pines Nc2.10%
HXLHexcel Corp2.02%
Top 10 Concentration: 20.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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HOOSX Mutual Fund Overview

HOOSX Mutual Fund (Hartford Schroders US Small Cap Opportunities Fund Class R4) is managed by Hartford Funds with $950,482.25 in net assets. HOOSX expense ratio is 1.35%, holding 85 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-10-24.

HOOSX performance shows a YTD return of 19.26%. The 1-year return is 47.84% and the 5-year return is 10.64%. HOOSX dividend yield stands at 11.35%, paid annually.

HOOSX top holdings include Icu Medical Inc (2.8%), Viavi Solutions Inc (2.6%), Moog Inc Class A (2.2%), First Bancorp/southern Pines Nc (2.1%), Hexcel Corp (2.0%). View all HOOSX holdings, sector breakdown, or dividend history.

HOOSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HOOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.