Hartford Small Cap Value R6 (HSMVX)

Fund Assets	288.19M
Expense Ratio	0.792%
Min. Investment	$250,000
Turnover	46.00%
Dividend (ttm)	0.18
Dividend Yield	1.17%
Dividend Growth	-25.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.88
YTD Return	14.64%
1-Year Return	20.94%
5-Year Return	41.94%
52-Week Low	12.41
52-Week High	16.46
Beta (5Y)	1.43
Holdings	67
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HSMVX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

HSMVX had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

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%
HSMYX	Class Y	0.86%
HSMTX	Class R5	0.91%
HSEIX	Class I	1.01%

Top 10 Holdings

21.34% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.79%
MillerKnoll, Inc.	MLKN	2.21%
Quaker Chemical Corporation	KWR	2.14%
Kinetik Holdings Inc.	KNTK	2.13%
Atlantic Union Bankshares Corporation	AUB	2.05%
TriNet Group, Inc.	TNET	2.03%
MSC Industrial Direct Co., Inc.	MSM	2.03%
Bread Financial Holdings, Inc.	BFH	1.99%
CVB Financial Corp.	CVBF	1.99%
Home BancShares, Inc.	HOMB	1.98%

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

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:

Oct 16, 2026

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