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 MidCap Opportunities Fund Class I SMDIX
- NAV / 1-Day Return 22.00 / −0.50 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.32%
- Turnover 62%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SMDIX
Will SMDIX 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 SMDIX 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 SMDIX’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 22.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aramark | 3.12 | 31M | Industrials |
Usd | 2.95 | 30M | Cash and Equivalents |
Marvell Technology Inc | 2.71 | 27M | Technology |
BWX Technologies Inc | 2.18 | 22M | Industrials |
TechnipFMC PLC | 2.17 | 22M | Energy |
Keysight Technologies Inc | 2.11 | 21M | Technology |
Ciena Corp | 2.11 | 21M | Technology |
Assurant Inc | 2.02 | 20M | Financial Services |
West Pharmaceutical Services Inc | 1.86 | 19M | Healthcare |
Coherent Corp | 1.85 | 19M | Technology |
United States