SCUVX
Hartford Schroders US Small Cap Opportunities Fund Class A
1W: -0.8%
1M: -2.2%
3M: -2.4%
YTD: +15.5%
1Y: +6.0%
3Y: +25.2%
5Y: +6.2%
$31.38
+0.56 (+1.82%)
Weekly Expected Move ±1.3%
$30
$30
$31
$31
$32
ETF-Level Metrics
AUM$187M
Holdings83
Top 10 Wt18.7%
Beta1.14
% Profitable81%
Coverage93%
Portfolio Valuation
P/E35.1
P/B4.0
P/S3.1
EV/EBITDA21.7
P/FCF23.4
PEG1.30
Profitability & Returns
Gross Margin37.5%
Net Margin8.5%
ROE11.5%
ROA2.8%
ROIC10.2%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.14
Net Debt/EBITDA1.0x
Interest Cov3.6x
Current Ratio0.79
Quick Ratio0.68
Growth (YoY)
Revenue+16.9%
Net Income+37.4%
EPS+39.1%
FCF+34.6%
EBITDA+32.5%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.4
Altman Z3.12
IS Quality67.8
IS Overall54.7
IS Value51.2
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 24.5% | 81.5 |
| Technology | 15 | 19.6% | 19.0 |
| Financial Services | 15 | 17.3% | 15.5 |
| Healthcare | 7 | 7.1% | 77.2 |
| Consumer Cyclical | 7 | 6.9% | -0.7 |
| Basic Materials | 5 | 5.7% | 37.1 |
| Energy | 5 | 5.0% | 21.3 |
| Other | 1 | 3.6% | — |
| Utilities | 3 | 3.4% | 20.3 |
| Real Estate | 3 | 3.3% | 3.0 |
| Consumer Defensive | 3 | 2.9% | 38.1 |
| Communication Services | 1 | 1.3% | 55.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 3.62% | $6.4M | 6,411,408 | — | — | — |
| 2 | Viavi Solutions Inc | VIAV | 2.87% | $5.1M | 96,744 | -366.8 | $11.6B | Technology |
| 3 | ICU Medical Inc | ICUI | 1.92% | $3.4M | 28,532 | 132.8 | $4.0B | Healthcare |
| 4 | Semtech Corp | SMTC | 1.80% | $3.2M | 30,349 | 117.6 | $18.2B | Technology |
| 5 | Hexcel Corp | HXL | 1.78% | $3.1M | 33,487 | 43.2 | $6.5B | Industrials |
| 6 | Ciena Corp | 0HYA.L | 1.77% | $3.1M | 5,925 | 84.7 | $54.9B | Technology |
| 7 | Perella Weinberg Partners | PWP | 1.75% | $3.1M | 135,940 | 48.5 | $1.6B | Financial Services |
| 8 | Modine Manufacturing Co | MOD | 1.75% | $3.1M | 12,128 | 66.7 | $9.5B | Industrials |
| 9 | Moog Inc | MOG-A | 1.73% | $3.1M | 10,127 | 33.0 | $12.4B | Industrials |
| 10 | LiveRamp Holdings Inc | RAMP | 1.70% | $3.0M | 102,702 | 15.3 | $2.3B | Technology |
| 11 | Primoris Services Corp | PRIM | 1.68% | $3.0M | 16,387 | 30.7 | $4.3B | Industrials |
| 12 | MACOM Technology Solutions Holdings Inc | MTSI | 1.67% | $2.9M | 10,471 | 100.5 | $24.5B | Technology |
| 13 | Cavco Industries Inc | CVCO | 1.66% | $2.9M | 5,780 | 25.2 | $4.5B | Consumer Cyclical |
| 14 | Novanta Inc | 0VAG.L | 1.60% | $2.8M | 21,841 | 93.9 | $5.3B | Technology |
| 15 | Enpro Inc | NPO | 1.59% | $2.8M | 9,646 | 159.9 | $7.0B | Industrials |
| 16 | Lumentum Holdings Inc | 0JVV.L | 1.57% | $2.8M | 3,071 | -11.7 | $78.0B | Technology |
| 17 | McGrath RentCorp | MGRC | 1.57% | $2.8M | 25,065 | 18.9 | $2.9B | Industrials |
| 18 | UL Solutions Inc | ULS | 1.56% | $2.8M | 30,473 | 26.3 | $13.3B | Industrials |
| 19 | Materion Corp | MTRN | 1.54% | $2.7M | 14,849 | 71.9 | $6.5B | Basic Materials |
| 20 | Churchill Downs Inc | CHDN | 1.54% | $2.7M | 26,954 | 13.0 | $5.3B | Consumer Cyclical |
| 21 | First Bancorp/Southern Pines NC | FBNC | 1.53% | $2.7M | 46,819 | 19.4 | $2.6B | Financial Services |
| 22 | Kirby Corp | KEX | 1.50% | $2.6M | 17,602 | 21.1 | $7.4B | Industrials |
| 23 | ESCO Technologies Inc | ESE | 1.46% | $2.6M | 7,973 | 22.6 | $7.1B | Technology |
| 24 | Permian Resources Corp | 0HVD.L | 1.44% | $2.5M | 117,859 | 14.3 | $16.4B | Energy |
| 25 | Seacoast Banking Corp of Florida | SBCF | 1.44% | $2.5M | 80,760 | 19.7 | $3.2B | Financial Services |
| 26 | Terreno Realty Corp | TRNO | 1.43% | $2.5M | 38,724 | 17.3 | $6.9B | Real Estate |
| 27 | Commvault Systems Inc | CVLT | 1.42% | $2.5M | 25,379 | 95.1 | $6.2B | Technology |
| 28 | H2O America | SJW | 1.42% | $2.5M | 44,569 | 19.2 | $1.9B | Utilities |
| 29 | Balchem Corp | BCPC | 1.40% | $2.5M | 15,372 | 32.5 | $5.4B | Basic Materials |
| 30 | First BanCorp/Puerto Rico | FBP | 1.40% | $2.5M | 101,772 | 11.3 | $4.1B | Financial Services |
| 31 | Repligen Corp | RGEN | 1.39% | $2.4M | 20,708 | 245.5 | $10.3B | Healthcare |
| 32 | V2X Inc | VEC | 1.36% | $2.4M | 35,426 | 11.2 | $1.0B | Industrials |
| 33 | Mirion Technologies Inc | MIR | 1.34% | $2.4M | 119,894 | 147.5 | $3.6B | Industrials |
| 34 | Reinsurance Group of America Inc | RGA | 1.33% | $2.4M | 11,153 | 10.8 | $16.3B | Financial Services |
| 35 | Iridium Communications Inc | 0JDO.L | 1.33% | $2.4M | 60,296 | 55.6 | $5.2B | Communication Services |
| 36 | QCR Holdings Inc | QCRH | 1.32% | $2.3M | 25,816 | 11.9 | $1.7B | Financial Services |
| 37 | MSA Safety Inc | MSA | 1.29% | $2.3M | 13,700 | 22.5 | $7.0B | Industrials |
| 38 | Simpson Manufacturing Co Inc | SSD | 1.21% | $2.1M | 11,200 | 18.9 | $7.1B | Basic Materials |
| 39 | Yesway Inc | YSWY | 1.17% | $2.1M | 80,698 | — | $640M | Consumer Defensive |
| 40 | TriCo Bancshares | TCBK | 1.17% | $2.1M | 41,239 | 12.5 | $1.7B | Financial Services |
| 41 | Hayward Holdings Inc | HAYW | 1.15% | $2.0M | 135,425 | 16.5 | $2.6B | Industrials |
| 42 | Chefs' Warehouse Inc/The | CHEF | 1.13% | $2.0M | 25,807 | 48.9 | $4.7B | Consumer Defensive |
| 43 | Axis Capital Holdings Ltd | AXS | 1.13% | $2.0M | 19,838 | 5.9 | $6.9B | Financial Services |
| 44 | SOUTHSTATE BANK CORP | SSB | 1.11% | $2.0M | 20,018 | 10.6 | $9.9B | Financial Services |
| 45 | IDACORP Inc | IDA | 1.10% | $1.9M | 13,146 | 21.5 | $7.7B | Utilities |
| 46 | Houlihan Lokey Inc | HLI | 1.09% | $1.9M | 12,506 | 20.8 | $8.8B | Financial Services |
| 47 | Hub Group Inc | HUBG | 1.07% | $1.9M | 43,048 | 33.1 | $1.8B | Industrials |
| 48 | York Space Systems Inc | YSS | 1.04% | $1.8M | 55,584 | — | $1.2B | Industrials |
| 49 | Casella Waste Systems Inc | CWST | 1.04% | $1.8M | 23,221 | 888.1 | $5.2B | Industrials |
| 50 | US Physical Therapy Inc | USPH | 0.98% | $1.7M | 24,415 | 492.5 | $1.3B | Healthcare |