SMDVX
Hartford Schroders US MidCap Opportunities Fund Class A
1W: +0.2%
1M: -0.9%
3M: -2.0%
YTD: +14.6%
1Y: +10.8%
3Y: +43.5%
5Y: +34.9%
$20.84
+0.13 (+0.63%)
Weekly Expected Move ±1.2%
$20
$20
$21
$21
$21
ETF-Level Metrics
AUM$1.1B
Holdings69
Top 10 Wt21.9%
Beta0.85
% Profitable94%
Coverage95%
Portfolio Valuation
P/E27.1
P/B4.8
P/S3.0
EV/EBITDA16.9
P/FCF22.0
PEG1.89
Profitability & Returns
Gross Margin36.6%
Net Margin10.6%
ROE17.7%
ROA5.4%
ROIC13.4%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.22
Net Debt/EBITDA1.5x
Interest Cov6.1x
Current Ratio1.11
Quick Ratio0.94
Growth (YoY)
Revenue+19.7%
Net Income+45.6%
EPS+46.1%
FCF+44.0%
EBITDA+31.9%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.6
Altman Z4.16
IS Quality70.4
IS Overall59.9
IS Value49.7
Median P/E22.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 27.4% | 32.3 |
| Industrials | 13 | 21.4% | 42.1 |
| Financial Services | 9 | 11.6% | 12.9 |
| Consumer Cyclical | 6 | 8.2% | 34.3 |
| Energy | 4 | 6.2% | 21.9 |
| Healthcare | 4 | 5.9% | 34.3 |
| Basic Materials | 5 | 4.9% | 6.9 |
| Utilities | 4 | 4.8% | 21.2 |
| Real Estate | 3 | 4.6% | 66.1 |
| Consumer Defensive | 2 | 2.1% | 14.9 |
| Other | 1 | 1.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Aramark | 0HHB.L | 3.09% | $31.5M | 689,376 | 38.0 | $13.7B | Industrials |
| 2 | Marvell Technology Inc | MRVL | 2.80% | $28.5M | 172,755 | 89.3 | $238.5B | Technology |
| 3 | BWX Technologies Inc | BWXT | 2.16% | $22.0M | 101,855 | 34.8 | $12.4B | Industrials |
| 4 | TechnipFMC PLC | FTI | 2.15% | $21.9M | 289,519 | 23.5 | $27.0B | Energy |
| 5 | Keysight Technologies Inc | KEYS | 2.09% | $21.3M | 60,893 | 53.0 | $65.7B | Technology |
| 6 | Ciena Corp | 0HYA.L | 2.09% | $21.3M | 40,300 | 84.7 | $54.9B | Technology |
| 7 | Assurant Inc | 0HIN.L | 2.00% | $20.4M | 86,189 | 12.6 | $13.3B | Financial Services |
| 8 | West Pharmaceutical Services Inc | WST | 1.85% | $18.8M | 63,195 | 46.4 | $25.7B | Healthcare |
| 9 | Coherent Corp | 0LHO.L | 1.83% | $18.6M | 58,256 | 59.7 | $26.7B | Technology |
| 10 | Burlington Stores Inc | BURL | 1.83% | $18.6M | 58,176 | 24.7 | $17.3B | Consumer Cyclical |
| 11 | Diamondback Energy Inc | FANG | 1.81% | $18.4M | 89,647 | 36.1 | $52.0B | Energy |
| 12 | Rentokil Initial PLC | RTOKY | 1.80% | $18.4M | 542,581 | 161.0 | — | Industrials |
| 13 | Hexcel Corp | HXL | 1.78% | $18.1M | 192,807 | 43.2 | $6.5B | Industrials |
| 14 | Trane Technologies PLC | TT | 1.77% | $18.0M | 36,591 | 35.0 | $102.1B | Industrials |
| 15 | State Street Global Advisors Private | — | 1.73% | $17.6M | 17,645,249 | — | — | — |
| 16 | Ralph Lauren Corp | 0KTS.L | 1.73% | $17.6M | 49,006 | 22.6 | $22.0B | Consumer Cyclical |
| 17 | Teledyne Technologies Inc | TDY | 1.71% | $17.4M | 26,984 | 29.7 | $28.6B | Technology |
| 18 | Alliant Energy Corp | 0HCT.L | 1.71% | $17.4M | 237,287 | 20.3 | $15.2B | Utilities |
| 19 | Mettler-Toledo International Inc | MER.SW | 1.67% | $17.0M | 13,325 | — | $54.4B | Healthcare |
| 20 | Dover Corp | 0ICP.L | 1.65% | $16.8M | 74,173 | 22.7 | $28.0B | Industrials |
| 21 | Ventas Inc | 0LO4.L | 1.64% | $16.7M | 190,328 | 152.7 | $39.9B | Real Estate |
| 22 | Twilio Inc | 0LHL.L | 1.63% | $16.6M | 112,214 | 39.2 | $45.0B | Technology |
| 23 | Churchill Downs Inc | CHDN | 1.61% | $16.4M | 162,689 | 13.0 | $5.3B | Consumer Cyclical |
| 24 | Hubbell Inc | HUBB | 1.61% | $16.4M | 32,260 | 28.1 | $25.1B | Industrials |
| 25 | Reinsurance Group of America Inc | RGA | 1.54% | $15.7M | 74,190 | 10.8 | $16.3B | Financial Services |
| 26 | Take-Two Interactive Software Inc | 0LCX.L | 1.53% | $15.6M | 73,042 | -117.2 | $37.7B | Technology |
| 27 | Ameren Corp | 0HE2.L | 1.53% | $15.6M | 137,103 | 17.4 | $27.7B | Utilities |
| 28 | Lamar Advertising Co | LAMR | 1.52% | $15.5M | 112,245 | 26.3 | $14.6B | Real Estate |
| 29 | Raymond James Financial Inc | 0KU1.L | 1.52% | $15.5M | 97,674 | 13.5 | $30.9B | Financial Services |
| 30 | IDEX Corp | IEX | 1.50% | $15.3M | 70,099 | 33.4 | $17.2B | Industrials |
| 31 | Entegris Inc | ENTG | 1.49% | $15.1M | 106,990 | 83.2 | $25.4B | Technology |
| 32 | CH Robinson Worldwide Inc | 0HQW.L | 1.48% | $15.0M | 82,724 | 29.7 | $18.4B | Industrials |
| 33 | Verisk Analytics Inc | 0LP3.L | 1.48% | $15.0M | 81,446 | 25.1 | $22.4B | Technology |
| 34 | Bio-Techne Corp | TECH | 1.45% | $14.7M | 266,214 | 61.9 | $11.3B | Healthcare |
| 35 | Hyatt Hotels Corp | H | 1.44% | $14.6M | 87,335 | 184.8 | $15.1B | Consumer Cyclical |
| 36 | Everpure Inc | PSTG | 1.42% | $14.5M | 202,864 | 126.3 | $28.5B | Technology |
| 37 | Brixmor Property Group Inc | BRX | 1.42% | $14.5M | 480,501 | 19.3 | $8.4B | Real Estate |
| 38 | Zebra Technologies Corp | ZBRA | 1.39% | $14.2M | 62,753 | 35.2 | $17.9B | Technology |
| 39 | Republic Services Inc | 0KW1.L | 1.38% | $14.1M | 67,377 | 29.7 | $64.2B | Industrials |
| 40 | Regal Rexnord Corp | RRX | 1.36% | $13.8M | 64,367 | 32.8 | $10.6B | Industrials |
| 41 | Valero Energy Corp | 0LK6.L | 1.33% | $13.5M | 53,595 | 16.8 | $123.0B | Energy |
| 42 | Evercore Inc | EVR | 1.32% | $13.4M | 41,832 | 13.6 | $10.1B | Financial Services |
| 43 | Aon PLC | AON | 1.30% | $13.3M | 42,525 | 14.8 | $57.2B | Financial Services |
| 44 | VeriSign Inc | 0LOZ.L | 1.30% | $13.2M | 49,247 | 31.2 | $25.9B | Technology |
| 45 | Advanced Drainage Systems Inc | WMS | 1.28% | $13.0M | 87,066 | 21.8 | $9.8B | Basic Materials |
| 46 | Sandisk Corp/DE | SNDKV | 1.26% | $12.9M | 11,733 | 0.5 | $7.3B | Technology |
| 47 | Masco Corp | 0JZ1.L | 1.23% | $12.6M | 174,804 | 15.7 | $14.0B | Basic Materials |
| 48 | East West Bancorp Inc | EWBC | 1.17% | $11.9M | 94,450 | 12.0 | $17.3B | Financial Services |
| 49 | CDW Corp/DE | CDW | 1.14% | $11.6M | 84,899 | 16.0 | $17.0B | Technology |
| 50 | Veralto Corp | VLTO | 1.14% | $11.6M | 131,210 | 23.7 | $23.1B | Industrials |