Hartford Small Cap Value Fund Class R4 (HSMSX)
| Fund Assets | 265.98M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.66% |
| Dividend Growth | 42.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.50 |
| YTD Return | 10.27% |
| 1-Year Return | 21.49% |
| 5-Year Return | 28.20% |
| 52-Week Low | 12.07 |
| 52-Week High | 14.98 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Top 10 Holdings
22.21% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 3.87% |
| Spire Inc. | SR | 2.18% |
| Kinetik Holdings Inc. | KNTK | 2.16% |
| Bread Financial Holdings, Inc. | BFH | 2.06% |
| National Storage Affiliates Trust | NSA | 2.04% |
| Pebblebrook Hotel Trust | PEB | 2.02% |
| Renasant Corporation | RNST | 1.97% |
| Adeia Inc. | ADEA | 1.97% |
| Select Water Solutions, Inc. | WTTR | 1.97% |
| Home BancShares, Inc. | HOMB | 1.96% |
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 |