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Hartford Schroders Us Midcap Opportunities Fund Class A: (MF: SMDVX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$19.87 USD
+0.06 (0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.53 | 76 |
| 3 months | 7.21 | 29 |
| 6 months | 3.01 | 80 |
| 1 Year | 23.75 | 80 |
| 3 Year | 6.21 | 66 |
| 5 Year | 10.04 | 77 |
| 10 Year | 9.69 | 64 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.08 |
| % Yield | 0.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 173.20 |
| % Turnover 9/30/2024 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.97 | 0.96 |
| Alpha | -4.28 | -4.66 | -2.73 |
| R Squared | 0.89 | 0.88 | 0.87 |
| Std. Dev. | 16.42 | 18.67 | 15.66 |
| Sharpe | 0.23 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 20.67 |
| Technology | 19.92 |
| Finance | 15.46 |
| Services | 9.68 |
| Other | 7.81 |
| Retail Trade | 6.76 |
| Non-Durable | 6.23 |
| Health | 4.90 |
| Utilities | 4.48 |
| Energy | 3.12 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 3.06 | 29.90 |
| ARAMARK | 2.93 | 28.68 |
| RENTOKIL INITIAL PLC | 2.66 | 26.03 |
| MATCH GROUP INC | 2.17 | 21.18 |
| APTARGROUP INC | 2.15 | 20.98 |
| ASSURANT INC | 2.07 | 20.20 |
| HEXCEL CORP | 2.01 | 19.66 |
| REGAL REXNORD CORP | 1.80 | 17.57 |
| ENCOMPASS HEALTH CORPORAT | 1.79 | 17.49 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 68 |
| Avg. P/E | 21.51 |
| Avg. P/Book | 3.27 |
| Avg. EPS Growth | 7.3 |
| Avg. Market Value (Mil $) | 19,665 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 38.17 |
| Small Growth | 23.79 |
| Small Value | 0.00 |
| Foreign Stock | 7.39 |
| Emerging Market | 1.06 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.69 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.53 |