Nasdaq - Delayed Quote USD

Hartford Small Cap Value F (HSMFX)

11.31
-0.37
(-3.17%)
As of 8:06:06 AM EDT. Market Open.
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  • Previous Close 11.68
  • YTD Return -13.73%
  • Expense Ratio 0.81%
  • Category Small Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 160.28M
  • Beta (5Y Monthly) 1.14
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.24
  • Inception Date Feb 28, 2018

Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The fund's sub-adviser primarily invests in securities the advisor believes are undervalued in the marketplace. Based on market or economic conditions, the fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.

Hartford Mutual Funds

Fund Family

Small Value

Fund Category

160.28M

Net Assets

2018-02-28

Inception Date

More about Hartford Small Cap Value F

Performance Overview: HSMFX

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

HSMFX
13.73%
Category
26.79%
 

1-Year Return

HSMFX
0.74%
Category
71.02%
 

3-Year Return

HSMFX
4.42%
Category
9.35%
 

5-Year Return

HSMFX
14.48%
Category
12.17%
 

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Holdings: HSMFX

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Sector Weightings

SectorHSMFX
Financial Services   32.26%
Industrials   17.43%
Consumer Cyclical   12.69%
Technology   8.39%
Healthcare   7.34%
Consumer Defensive   5.66%
Real Estate   4.75%
Utilities   4.30%
Energy   3.58%
Basic Materials   1.92%
Communication Services   1.68%
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Recent News: HSMFX

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Research Reports: HSMFX

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