Hartford Small Cap Value R5 (HSMTX)

Fund Assets	305.40M
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.16
Dividend Yield	1.04%
Dividend Growth	-27.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.80
YTD Return	21.86%
1-Year Return	24.64%
5-Year Return	47.67%
52-Week Low	12.41
52-Week High	16.46
Beta (5Y)	1.42
Holdings	65
Inception Date	Sep 30, 2011

About HSMTX

Hartford Small Cap Value Fund Class R5 is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund employs a value-driven strategy, seeking quality businesses that are believed to be undervalued due to market inefficiencies, secular or cyclical shifts, or investor biases. Managed by Wellington Management, the portfolio benefits from extensive research capabilities and a collaborative investment process. Typically, the fund maintains a broadly diversified portfolio of around 60 holdings, with a portion allocated to foreign equities. Its disciplined approach emphasizes companies trading at substantial discounts relative to their intrinsic value, as measured by metrics such as price-to-earnings and price-to-book ratios. The fund's historical focus on risk management and cost efficiency is reflected in its lower-than-average expense ratio and moderate turnover rate. Hartford Small Cap Value Fund Class R5 plays a significant role in the market by providing investors access to small-cap value opportunities, catering to those seeking diversified exposure to the potential growth and recovery of undervalued smaller U.S. companies.

• Fund Family: Hartford Mutual Funds
• 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 24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.

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%
HSEIX	Class I	1.01%

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	3.55%
PROG Holdings, Inc.	PRG	2.18%
Select Water Solutions, Inc.	WTTR	2.06%
Atlantic Union Bankshares Corporation	AUB	2.04%
Bread Financial Holdings, Inc.	BFH	2.01%
Quaker Chemical Corporation	KWR	1.99%
Ichor Holdings, Ltd.	ICHR	1.99%
MSC Industrial Direct Co., Inc.	MSM	1.98%
Renasant Corporation	RNST	1.97%
MillerKnoll, Inc.	MLKN	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.16429	Dec 30, 2025
Dec 11, 2025	$0.69522	Dec 12, 2025
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

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:

Aug 27, 2026

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