Hartford Small Cap Value R3 (HSMRX)
| Fund Assets | 287.95M |
| Expense Ratio | 1.51% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.04% |
| Dividend Growth | 45.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.51 |
| YTD Return | 19.03% |
| 1-Year Return | 26.60% |
| 5-Year Return | 41.18% |
| 52-Week Low | 12.19 |
| 52-Week High | 15.77 |
| 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.
Performance
HSMRX had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.07% |
| Bread Financial Holdings, Inc. | BFH | 2.21% |
| Pebblebrook Hotel Trust | PEB | 2.11% |
| National Storage Affiliates Trust | NSA | 2.08% |
| Steven Madden, Ltd. | SHOO | 2.03% |
| Renasant Corporation | RNST | 2.01% |
| Select Water Solutions, Inc. | WTTR | 1.97% |
| MSC Industrial Direct Co., Inc. | MSM | 1.94% |
| Quaker Chemical Corporation | KWR | 1.92% |
| Atlantic Union Bankshares Corporation | AUB | 1.90% |
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 |