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Hartford Schroders Us Midcap Opportunities Fund Class I: (MF: SMDIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$20.39 USD
-0.06 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.52 | 73 |
| 3 months | 5.44 | 61 |
| 6 months | 5.61 | 78 |
| 1 Year | 16.25 | 81 |
| 3 Year | 4.84 | 61 |
| 5 Year | 10.54 | 72 |
| 10 Year | 9.50 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.45 |
| Bull Market (2/09 - 3/21) | 614.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.23 |
| 5 Year | 9.10 |
| 10 Year | 8.95 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.27 | -3.81 | NA | NA |
| 2023 | 4.86 | 2.43 | -4.69 | 10.05 |
| 2022 | -5.41 | -12.75 | -2.74 | 9.06 |
| 2021 | 9.39 | 5.04 | 0.93 | 8.60 |
| 2020 | -26.69 | 19.63 | 5.79 | 17.67 |
| 2019 | 13.20 | 4.25 | 1.44 | 6.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.52 | 12.65 | -12.47 | 25.95 | 9.17 | 28.02 | -10.99 | 15.60 | 18.34 | 1.76 | 11.01 |
| % Total Return Rel to Index | -8.02 | -13.58 | 5.73 | -2.72 | -9.23 | -3.46 | -6.60 | -6.19 | 6.40 | 0.37 | -2.62 |
| % Total Return Rel to Peer | -3.32 | -10.34 | 7.22 | 3.89 | -10.74 | -0.40 | -4.13 | -5.07 | 10.52 | 3.35 | 2.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.07 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.43 | 0.43 | 0.07 | 0.30 | 0.25 | 0.29 | 0.11 | 0.22 | 0.02 | 0.00 |
| Capital Gains ($) | 0.00 | 0.22 | 0.46 | 2.90 | 0.00 | 0.10 | 0.27 | 0.21 | 0.19 | 1.29 | 2.01 |
| Expense Ratio | 0.89 | 0.90 | 0.89 | 0.89 | 0.90 | 1.00 | 0.98 | 1.01 | 1.01 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%