Hartford Small Cap Value R4 (HSMSX)
| Fund Assets | 287.95M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.19% |
| Dividend Growth | 42.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.82 |
| YTD Return | 19.31% |
| 1-Year Return | 27.01% |
| 5-Year Return | 42.90% |
| 52-Week Low | 12.44 |
| 52-Week High | 16.09 |
| Beta (5Y) | 1.42 |
| 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 27.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
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 | $0.12574 | 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 |