Hartford Small Cap Value Fund Class R5 (HSMTX)
| Fund Assets | 265.98M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.95% |
| Dividend Growth | 39.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.45 |
| YTD Return | 11.24% |
| 1-Year Return | 22.76% |
| 5-Year Return | 30.73% |
| 52-Week Low | 12.03 |
| 52-Week High | 14.93 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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.
Performance
HSMTX had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
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 | $0.16429 | 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 |