Back to top
more

Hartford Schroders Us Midcap Opportunities Fund Class I: (MF: SMDIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:23 PM ET

$22.84 USD

+0.06 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.19 10
3 months 4.64 32
6 months 13.09 9
1 Year 25.33 14
3 Year 14.56 58
5 Year 8.94 51
10 Year 10.66 71

* Annual for three years and beyond.

Zacks Premium Research for SMDIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 28.16
% Yield 0.31
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 510.82
% Turnover 7/31/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.85 0.96
Alpha -2.23 -2.33 -3.25
R Squared 0.66 0.80 0.85
Std. Dev. 12.98 14.63 15.76
Sharpe 0.73 0.38 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 25.10
Technology 19.54
Finance 12.45
Other 9.60
Non-Durable 8.96
Services 6.51
Utilities 5.74
Retail Trade 4.17
Consumer Durables 3.34
Energy 3.14
Health 1.45

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ARAMARK 3.09 31.50
MARVELL TECHNOLOGY INC 2.68 27.34
BWX TECHNOLOGIES INC 2.16 22.04
TECHNIPFMC PLC 2.15 21.88
KEYSIGHT TECHNOLOGIES INC 2.09 21.31
CIENA CORP 2.09 21.26
TOTAL*OTHER 2.02 20.53
ASSURANT INC 2.00 20.36
WEST PHARMACEUTICAL SERVI 1.85 18.81

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 68
Avg. P/E 20.97
Avg. P/Book 2.90
Avg. EPS Growth 6.34
Avg. Market Value (Mil $) 32,572

Composition

% of Portfolio
Stocks 96.18
Foreign Stocks 7.02
Cash 1.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.31
Large Value 47.50
Small Growth 17.06
Small Value 6.12
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 10.29