Nasdaq - Delayed Quote USD
Hartford Small Cap Value R3 (HSMRX)
10.94
+0.08
+(0.74%)
At close: 8:01:06 PM EDT
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10.86 - YTD Return -8.38%
- Expense Ratio 1.51%
- Category Small Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 175.21M
- Beta (5Y Monthly) 1.10
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.15
- Inception Date Mar 31, 2015
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
175.21M
Net Assets
2015-03-31
Inception Date
Performance Overview: HSMRX
View MoreTrailing returns as of 4/9/2025. Category is Small Value.
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HSMSX Hartford Small Cap Value R4
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HSMAX Hartford Small Cap Value A
10.39
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HSMYX Hartford Small Cap Value Y
11.07
+0.82%
HSMTX Hartford Small Cap Value R5
11.10
+0.82%
HSLRX Hartford Small Cap Growth R3
30.74
+1.55%
HSLSX Hartford Small Cap Growth R4
34.33
+1.57%
HSMVX Hartford Small Cap Value R6
11.09
+0.82%
HSMFX Hartford Small Cap Value F
10.39
+0.78%
HSEIX Hartford Small Cap Value I
10.41
+0.77%
HTSCX Hartford Small Cap Value C
8.63
+0.82%
HSMCX Hartford Small Company C
15.37
+1.86%
QSMNX AQR Small Cap Multi-Style N
14.90
+1.29%
VSFCX Federated Hermes Clover Small Value C
18.23
+0.89%
QCSGX Federated Hermes MDT Small Cap Growth C
16.97
+1.50%
QCSCX Federated Hermes MDT Small Cap Core C
17.48
+1.16%
HRSGX Harbor Small Cap Growth Admin
10.05
+1.93%
Holdings: HSMRX
View MoreSector Weightings
SectorHSMRX
Financial Services 32.34%
Industrials 15.28%
Consumer Cyclical 13.66%
Technology 9.47%
Healthcare 6.96%
Consumer Defensive 6.52%
Real Estate 4.31%
Utilities 4.09%
Energy 3.52%
Basic Materials 2.04%
Communication Services 1.82%
Recent News: HSMRX
View MoreResearch Reports: HSMRX
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