Hartford Small Cap Value Fund Class A (HSMAX)
| Fund Assets | 237.99M |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.16% |
| Dividend Growth | 43.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.40 |
| YTD Return | 2.64% |
| 1-Year Return | 13.61% |
| 5-Year Return | 25.45% |
| 52-Week Low | 10.07 |
| 52-Week High | 13.35 |
| Beta (5Y) | 1.01 |
| Holdings | 65 |
| Inception Date | Jan 1, 2005 |
About HSMAX
Hartford Small Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies that are perceived to be undervalued by the market. The fund typically allocates at least 80% of its assets to common stocks of small-cap firms, targeting those that trade at significant discounts due to market inefficiencies, secular or cyclical trends, or investor sentiment biases. Managed with a value-driven approach and sub-advised by Wellington, the fund combines a top-down macroeconomic perspective with rigorous company analysis to identify quality businesses with strong fundamentals. With approximately 62 holdings, the portfolio is diversified across various sectors, including financials, utilities, energy, real estate, and consumer discretionary. A hallmark of the fund is its emphasis on independent research and collaboration, supported by the global resources of Wellington. Hartford Small Cap Value Fund Class A plays a significant role in offering investors access to potential growth opportunities within the domestic small-cap value segment, helping diversify portfolios and tap into companies at early stages of their business cycles.
Performance
HSMAX had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.19% |
| PHINIA Inc. | PHIN | 2.14% |
| MillerKnoll, Inc. | MLKN | 2.12% |
| Kennametal Inc. | KMT | 2.11% |
| Steven Madden, Ltd. | SHOO | 2.10% |
| Omnicell, Inc. | OMCL | 2.07% |
| Leggett & Platt, Incorporated | LEG | 1.98% |
| Quaker Chemical Corporation | KWR | 1.96% |
| Select Water Solutions, Inc. | WTTR | 1.95% |
| Home BancShares, Inc. | HOMB | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11289 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.17305 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.14605 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |