Hartford Small Cap Value Fund Class C (HTSCX)

Fund Assets	288.19M
Expense Ratio	2.083%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.02
Dividend Yield	0.14%
Dividend Growth	-78.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.32
YTD Return	13.54%
1-Year Return	19.37%
5-Year Return	34.75%
52-Week Low	9.59
52-Week High	12.55
Beta (5Y)	1.43
Holdings	67
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HTSCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

HTSCX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

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%

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%
HSMYX	Class Y	0.86%
HSMTX	Class R5	0.91%

Top 10 Holdings

21.34% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.79%
MillerKnoll, Inc.	MLKN	2.21%
Quaker Chemical Corporation	KWR	2.14%
Kinetik Holdings Inc.	KNTK	2.13%
Atlantic Union Bankshares Corporation	AUB	2.05%
TriNet Group, Inc.	TNET	2.03%
MSC Industrial Direct Co., Inc.	MSM	2.03%
Bread Financial Holdings, Inc.	BFH	1.99%
CVB Financial Corp.	CVBF	1.99%
Home BancShares, Inc.	HOMB	1.98%

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

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:

Oct 16, 2026

Data Sources Report a data error