Hartford Small Cap Value Fund Class Y (HSMYX)
| Fund Assets | 237.99M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.57% |
| Dividend Growth | 38.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.19 |
| YTD Return | 2.32% |
| 1-Year Return | 14.17% |
| 5-Year Return | 28.91% |
| 52-Week Low | 10.73 |
| 52-Week High | 14.27 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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.
Performance
HSMYX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
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 | $0.17071 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| 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 |