Hartford Small Cap Value Fund Class R4 (HSMSX)
| Fund Assets | 237.99M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 6.13% |
| Dividend Growth | 42.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.34 |
| YTD Return | 2.68% |
| 1-Year Return | 13.68% |
| 5-Year Return | 26.00% |
| 52-Week Low | 10.80 |
| 52-Week High | 14.37 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Sep 30, 2011 |
About HSMSX
Hartford Small Cap Value Fund Class R4 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of small-cap U.S. companies. The fund employs a value-driven strategy, seeking quality businesses that appear undervalued due to market mispricings, secular or cyclical shifts, or investor biases. Managed by experienced professionals and sub-advised by Wellington, the fund leverages a top-down macro perspective alongside rigorous security selection to build a diversified portfolio across sectors. The fund typically maintains a high active share and moderate portfolio turnover, with a preference for companies trading at lower price-to-earnings and price-to-book ratios relative to peers. With over 60 holdings and a small allocation to foreign equities, Hartford Small Cap Value Fund Class R4 caters to investors looking for exposure to the small-cap value segment, providing potential diversification and the opportunity to capitalize on underappreciated segments of the U.S. equity market.
Performance
HSMSX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
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
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.19% |
| PHINIA Inc. | PHIN | 2.14% |
| MillerKnoll, Inc. | MLKN | 2.12% |
| Kennametal Inc. | KMT | 2.11% |
| Steven Madden, Ltd. | SHOO | 2.10% |
| Omnicell, Inc. | OMCL | 2.07% |
| Leggett & Platt, Incorporated | LEG | 1.98% |
| Quaker Chemical Corporation | KWR | 1.96% |
| Select Water Solutions, Inc. | WTTR | 1.95% |
| Home BancShares, Inc. | HOMB | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12574 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.1861 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.15813 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |