Hartford Small Cap Value Fund Class F (HSMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.13 (-1.12%)
May 28, 2025, 4:00 PM EDT
-4.43% (1Y)
| Fund Assets | 112.54M |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 5.51% |
| Dividend Growth | 49.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.56 |
| YTD Return | -9.79% |
| 1-Year Return | -1.71% |
| 5-Year Return | 93.80% |
| 52-Week Low | 10.08 |
| 52-Week High | 14.35 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Feb 28, 2017 |
About HSMFX
HSMFX was founded on 2017-02-28. The Fund's investment strategy focuses on Small-Cap with 0.8% total expense ratio. Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class F Shares seeks long-term capital appreciation. HSMFX invests at least 80% of its assets in common stocks of small-cap and mid-cap companies. HSMFX defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the range of companies in the Russell 2500 Index.
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSMFX
Share Class Class F
Index Russell 2000 Value TR
Performance
HSMFX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
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
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 2.68% |
| Cadence Bank | CADE | 2.29% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.29% |
| Adtalem Global Education Inc. | ATGE | 2.27% |
| Radian Group Inc. | RDN | 2.16% |
| CoreCivic, Inc. | CXW | 2.11% |
| Spire Inc. | SR | 2.09% |
| UGI Corporation | UGI | 2.08% |
| CVB Financial Corp. | CVBF | 1.98% |
| ChampionX Corporation | CHX | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.21092 | Dec 29, 2022 |
| Dec 12, 2022 | $0.84623 | Dec 13, 2022 |