Hartford Small Cap Value Fund Class Y (HSMYX)

Fund Assets	305.40M
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	46.00%
Dividend (ttm)	0.17
Dividend Yield	1.08%
Dividend Growth	-26.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.77
YTD Return	21.68%
1-Year Return	24.52%
5-Year Return	47.67%
52-Week Low	12.38
52-Week High	16.42
Beta (5Y)	1.43
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.

• Fund Family: Hartford Mutual Funds
• 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 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.

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%
HSMVX	Class R6	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	3.55%
PROG Holdings, Inc.	PRG	2.18%
Select Water Solutions, Inc.	WTTR	2.06%
Atlantic Union Bankshares Corporation	AUB	2.04%
Bread Financial Holdings, Inc.	BFH	2.01%
Quaker Chemical Corporation	KWR	1.99%
Ichor Holdings, Ltd.	ICHR	1.99%
MSC Industrial Direct Co., Inc.	MSM	1.98%
Renasant Corporation	RNST	1.97%
MillerKnoll, Inc.	MLKN	1.95%

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

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:

Aug 27, 2026

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