Hartford Small Cap Value Fund Class F (HSMFX)
| Fund Assets | 231.74M |
| Expense Ratio | 0.81% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.63% |
| Dividend Growth | 38.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.01 |
| YTD Return | 8.67% |
| 1-Year Return | 12.54% |
| 5-Year Return | 50.58% |
| 52-Week Low | 9.41 |
| 52-Week High | 13.34 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Feb 28, 2017 |
About HSMFX
Hartford Small Cap Value Fund Class F is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in small-cap companies that are considered undervalued by the market. The fund employs a value-driven investment approach, targeting companies trading at significant discounts due to secular or cyclical shifts or prevailing investor biases. Managed with support from Wellington Management, the fund leverages a top-down macroeconomic perspective alongside rigorous fundamental research to identify quality companies whose stock prices do not reflect their intrinsic worth. The portfolio typically consists of approximately 60–65 holdings, offering diversified exposure across a range of sectors, including financials, industrials, and consumer discretionary, with a modest allocation to foreign equities (about 5%). The fund maintains an active share above 90% and a turnover rate near 49%, reflecting a disciplined yet dynamic investment process. Hartford Small Cap Value Fund Class F is positioned within the small value category, defining eligible companies by market capitalization consistent with the Russell 2000 Index. Its focus on smaller, undervalued firms makes it a significant option for investors seeking to tap into the growth and recovery potential of the small-cap segment of the U.S. equity market.
Performance
HSMFX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 2.57% |
| Cadence Bank | CADE | 2.31% |
| Kaiser Aluminum Corporation | KALU | 2.26% |
| Steven Madden, Ltd. | SHOO | 2.11% |
| Radian Group Inc. | RDN | 2.07% |
| MillerKnoll, Inc. | MLKN | 2.05% |
| PHINIA Inc. | PHIN | 2.00% |
| Bread Financial Holdings, Inc. | BFH | 1.99% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.98% |
| Leggett & Platt, Incorporated | LEG | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.17714 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.2383 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.20645 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |