Hartford Small Cap Value R3 (HSMRX)

Fund Assets	305.40M
Expense Ratio	1.51%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.09
Dividend Yield	0.56%
Dividend Growth	-40.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.53
YTD Return	21.14%
1-Year Return	22.87%
5-Year Return	44.20%
52-Week Low	12.19
52-Week High	16.18
Beta (5Y)	1.42
Holdings	65
Inception Date	Sep 30, 2011

About HSMRX

The Hartford Small Cap Value Fund is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. small-cap companies considered undervalued by the market. Emphasizing a value-driven investment approach, the fund seeks to identify quality businesses whose stocks are trading at substantial discounts due to secular or cyclical shifts or investor biases. Its portfolio is diversified across sectors such as financials, real estate, utilities, and energy, with holdings chosen for their potential to deliver above-average returns relative to their market price. The fund is sub-advised by Wellington Management, leveraging their expertise for in-depth fundamental analysis and collaborative investment strategies. With an active share of 95% and a turnover rate around 49%, the fund maintains a dynamic portfolio of approximately 62 holdings. The Hartford Small Cap Value Fund serves investors seeking exposure to the small-cap value segment, offering an alternative to large-cap and growth-oriented strategies while aiming to capitalize on inefficiencies within the small-cap universe.

• Fund Family: Hartford Mutual Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSMRX
• Share Class: Class R3
• Index: Russell 2000 Value TR

Performance

HSMRX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSMFX	Class F	0.81%
HSMVX	Class R6	0.81%
HSMYX	Class Y	0.86%
HSMTX	Class R5	0.91%

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	3.55%
PROG Holdings, Inc.	PRG	2.18%
Select Water Solutions, Inc.	WTTR	2.06%
Atlantic Union Bankshares Corporation	AUB	2.04%
Bread Financial Holdings, Inc.	BFH	2.01%
Quaker Chemical Corporation	KWR	1.99%
Ichor Holdings, Ltd.	ICHR	1.99%
MSC Industrial Direct Co., Inc.	MSM	1.98%
Renasant Corporation	RNST	1.97%
MillerKnoll, Inc.	MLKN	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.08719	Dec 30, 2025
Dec 11, 2025	$0.69522	Dec 12, 2025
Dec 27, 2024	$0.14695	Dec 30, 2024
Dec 11, 2024	$0.39195	Dec 12, 2024
Dec 27, 2023	$0.12189	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:

Aug 27, 2026

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