Hartford Small Cap Value Fund Class Y (HSMYX)

Fund Assets	119.52M
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.09%
Dividend Growth	50.30%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	12.25
YTD Return	-9.71%
1-Year Return	-2.79%
5-Year Return	91.27%
52-Week Low	10.73
52-Week High	15.24
Beta (5Y)	n/a
Holdings	63
Inception Date	Jan 1, 2005

About HSMYX

HSMYX was founded on 2005-01-01. The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class Y Shares is $250,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class Y Shares seeks long-term capital appreciation. HSMYX invests at least 80% of its assets in common stocks of small-cap and mid-cap companies. HSMYX defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the range of companies in the Russell 2500 Index.

• Fund Family: Hartford Funds Y
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSMYX
• Share Class: Class Y
• Index: Russell 2000 Value TR

Performance

HSMYX had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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

21.92% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.68%
Cadence Bank	CADE	2.29%
Home Bancshares, Inc. (Conway, AR)	HOMB	2.29%
Adtalem Global Education Inc.	ATGE	2.27%
Radian Group Inc.	RDN	2.16%
CoreCivic, Inc.	CXW	2.11%
Spire Inc.	SR	2.09%
UGI Corporation	UGI	2.08%
CVB Financial Corp.	CVBF	1.98%
ChampionX Corporation	CHX	1.97%

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