Hartford Small Cap Value Fund Class R6 (HSMVX)
| Fund Assets | 237.99M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.72% |
| Dividend Growth | 38.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.22 |
| YTD Return | 2.39% |
| 1-Year Return | 14.28% |
| 5-Year Return | 29.19% |
| 52-Week Low | 10.75 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Mar 1, 2018 |
About HSMVX
Hartford Small Cap Value Fund Class R6 is a mutual fund that aims to provide long-term capital appreciation by investing primarily in small-cap companies within the United States equity market. Managed with a value-oriented strategy, the fund seeks out businesses deemed by its managers to be undervalued, often due to cyclical or structural shifts or market biases. The investment process leverages independent research and collaboration, with sub-advisory support from Wellington Management. Typical holdings span diverse sectors such as financials, utilities, and real estate, with a focus on stocks trading at discounts to intrinsic value. The fund maintains a relatively high active share and turnover, reflecting its selective approach to stock picking. Performance is measured against benchmarks like the Russell 2000 Value Index, positioning it as a key option within the small-cap value segment for investors seeking exposure to potentially underappreciated areas of the market.
Performance
HSMVX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
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% |
Top 10 Holdings
22.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.19% |
| PHINIA Inc. | PHIN | 2.14% |
| MillerKnoll, Inc. | MLKN | 2.12% |
| Kennametal Inc. | KMT | 2.11% |
| Steven Madden, Ltd. | SHOO | 2.10% |
| Omnicell, Inc. | OMCL | 2.07% |
| Leggett & Platt, Incorporated | LEG | 1.98% |
| Quaker Chemical Corporation | KWR | 1.96% |
| Select Water Solutions, Inc. | WTTR | 1.95% |
| Home BancShares, Inc. | HOMB | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.17714 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.2383 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.20645 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |