Hartford Small Cap Value Fund Class Y (HSMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.04 (0.32%)
Jun 27, 2025, 4:00 PM EDT
1.46%
Fund Assets 168.26M
Expense Ratio 0.86%
Min. Investment $250,000
Turnover 46.00%
Dividend (ttm) 0.62
Dividend Yield 5.09%
Dividend Growth 50.30%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 12.51
YTD Return -6.97%
1-Year Return 1.46%
5-Year Return 100.67%
52-Week Low 10.73
52-Week High 15.24
Beta (5Y) n/a
Holdings 61
Inception Date Jan 1, 2005

About HSMYX

Hartford Small Cap Value Fund Class Y is a domestic equity mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund emphasizes a value-driven approach, seeking out quality firms that are trading at significant discounts due to market inefficiencies, secular or cyclical shifts, or investor biases. Utilizing the expertise and research capabilities of its sub-adviser, Wellington Management, the fund employs a disciplined top-down macro perspective and rigorous company analysis to identify attractive opportunities within the small-cap segment. Typically, the fund holds around 60–65 companies spanning various sectors, with a small allocation to foreign equities. Its investment process results in a diversified portfolio characterized by low price-to-earnings and price-to-book ratios relative to benchmarks, targeting companies with solid fundamentals and the potential for recovery or growth. The fund benchmarks its performance against the Russell 2000 Value Index, reinforcing its commitment to capturing value in the small-cap universe and serving investors seeking exposure to undervalued small U.S. businesses.

Fund Family Hartford Mutual Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol HSMYX
Share Class Class Y
Index Russell 2000 Value TR

Performance

HSMYX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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%
HSMTX Class R5 0.91%
HSEIX Class I 1.01%

Top 10 Holdings

21.72% of assets
Name Symbol Weight
iShares Russell 2000 Value ETF IWN 2.49%
Home Bancshares, Inc. (Conway, AR) HOMB 2.38%
Cadence Bank CADE 2.34%
Radian Group Inc. RDN 2.21%
Spire Inc. SR 2.17%
CVB Financial Corp. CVBF 2.11%
Leggett & Platt, Incorporated LEG 2.10%
CoreCivic, Inc. CXW 1.99%
SiriusPoint Ltd. SPNT 1.99%
Bread Financial Holdings, Inc. BFH 1.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.23178 Dec 30, 2024
Dec 11, 2024 $0.39195 Dec 12, 2024
Dec 27, 2023 $0.20041 Dec 28, 2023
Dec 11, 2023 $0.21458 Dec 12, 2023
Dec 28, 2022 $0.20565 Dec 29, 2022
Dec 12, 2022 $0.84623 Dec 13, 2022
Full Dividend History