Hartford Small Cap Value Fund Class C (HTSCX)
| Fund Assets | 237.99M |
| Expense Ratio | 2.06% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.97% |
| Dividend Growth | 52.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.18 |
| YTD Return | 2.41% |
| 1-Year Return | 12.66% |
| 5-Year Return | 21.43% |
| 52-Week Low | 8.37 |
| 52-Week High | 10.97 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Jan 1, 2005 |
About HTSCX
Hartford Small Cap Value Fund Class C is a mutual fund focused on seeking long-term capital appreciation by investing primarily in common stocks of small capitalization companies. With at least 80% of its assets typically allocated to this segment, the fund emphasizes identifying quality businesses that are undervalued, trading at substantial discounts due to market mispricing, secular or cyclical shifts, or investor biases. Managed with a value-driven approach and sub-advised by Wellington Management, the portfolio leverages rigorous independent research and macroeconomic insights. The fund typically holds a diversified mix of U.S. small-cap stocks, with moderate exposure to foreign equities. Its benchmark is the Russell 2000 Value Index, reflecting its alignment with the U.S. small-cap value sector. The Hartford Small Cap Value Fund Class C serves investors seeking diversified access to the small-cap value space, providing an opportunity to participate in the growth potential and market dynamics unique to smaller, value-oriented companies in the U.S. equity universe.
Performance
HTSCX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
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 | $0.01651 | Dec 30, 2025 |
| Dec 11, 2025 | $0.69522 | Dec 12, 2025 |
| Dec 27, 2024 | $0.07518 | Dec 30, 2024 |
| Dec 11, 2024 | $0.39195 | Dec 12, 2024 |
| Dec 27, 2023 | $0.05545 | Dec 28, 2023 |
| Dec 11, 2023 | $0.21458 | Dec 12, 2023 |