Hartford Small Cap Value Fund Class R5 (HSMTX)

Fund Assets	98.45M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.00%
Dividend Growth	50.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	12.10
YTD Return	-11.09%
1-Year Return	-6.09%
5-Year Return	79.07%
52-Week Low	10.76
52-Week High	15.27
Beta (5Y)	n/a
Holdings	63
Inception Date	Sep 30, 2011

About HSMTX

HSMTX was founded on 2011-09-30. The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class R5 Shares seeks long-term capital appreciation. HSMTX invests at least 80% of its assets in common stocks of small-cap and mid-cap companies. HSMTX defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the range of companies in the Russell 2500 Index.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSMTX
• Share Class: Class R5
• Index: Russell 2000 Value TR

Performance

HSMTX had a total return of -6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSMVX	Class R6	0.81%
HSMFX	Class F	0.81%
HSMYX	Class Y	0.86%
HSEIX	Class I	1.01%

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.68%
Cadence Bank	CADE	2.29%
Home Bancshares, Inc. (Conway, AR)	HOMB	2.29%
Adtalem Global Education Inc.	ATGE	2.27%
Radian Group Inc.	RDN	2.16%
CoreCivic, Inc.	CXW	2.11%
Spire Inc.	SR	2.09%
UGI Corporation	UGI	2.08%
CVB Financial Corp.	CVBF	1.98%
ChampionX Corporation	CHX	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.22525	Dec 30, 2024
Dec 11, 2024	$0.39195	Dec 12, 2024
Dec 27, 2023	$0.19437	Dec 28, 2023
Dec 11, 2023	$0.21458	Dec 12, 2023
Dec 28, 2022	$0.20038	Dec 29, 2022
Dec 12, 2022	$0.84623	Dec 13, 2022