Hartford Small Cap Value R4 (HSMSX)

Fund Assets	288.19M
Expense Ratio	1.233%
Min. Investment	$250,000
Turnover	46.00%
Dividend (ttm)	0.13
Dividend Yield	0.83%
Dividend Growth	-32.43%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.91
YTD Return	16.17%
1-Year Return	19.89%
5-Year Return	39.72%
52-Week Low	12.44
52-Week High	16.51
Beta (5Y)	1.42
Holdings	67
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HSMSX
• Share Class: Class R4
• Index: Russell 2000 Value TR

Performance

HSMSX had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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

21.34% 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	$0.12574	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

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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