Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
Hartford Schroders US Small Cap Opportunities Fund Class R4 HOOSX
- NAV / 1-Day Return 32.52 / +0.77 %
- Total Assets 178.9M
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 44%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:02 AM GMT+0
Morningstar’s Analysis HOOSX
Will HOOSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HOOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HOOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Viavi Solutions Inc | 2.85 | 5M | Technology |
Usd | 2.80 | 5M | Cash and Equivalents |
ICU Medical Inc | 1.91 | 3M | Healthcare |
Semtech Corp | 1.79 | 3M | Technology |
Hexcel Corp | 1.77 | 3M | Industrials |
Ciena Corp | 1.76 | 3M | Technology |
McGrath RentCorp | 1.75 | 3M | Industrials |
Perella Weinberg Partners Ordinary Shares - Class A | 1.74 | 3M | Financial Services |
Modine Manufacturing Co | 1.74 | 3M | Consumer Cyclical |
Moog Inc Class A | 1.71 | 3M | Industrials |
United States