Hartford Small Cap Value F (HSMFX)

Fund Assets	288.19M
Expense Ratio	0.792%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.18
Dividend Yield	1.26%
Dividend Growth	-25.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.88
YTD Return	16.60%
1-Year Return	20.41%
5-Year Return	41.94%
52-Week Low	11.63
52-Week High	15.36
Beta (5Y)	1.42
Holdings	67
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Value
• Performance Rating: Below 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 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSMVX	Class R6	0.81%
HSMYX	Class Y	0.86%
HSMTX	Class R5	0.91%
HSEIX	Class I	1.01%

Top 10 Holdings

21.34% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.79%
MillerKnoll, Inc.	MLKN	2.21%
Quaker Chemical Corporation	KWR	2.14%
Kinetik Holdings Inc.	KNTK	2.13%
Atlantic Union Bankshares Corporation	AUB	2.05%
TriNet Group, Inc.	TNET	2.03%
MSC Industrial Direct Co., Inc.	MSM	2.03%
Bread Financial Holdings, Inc.	BFH	1.99%
CVB Financial Corp.	CVBF	1.99%
Home BancShares, Inc.	HOMB	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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