Nasdaq - Delayed Quote USD

Hartford Small Cap Value R5 (HSMTX)

12.21
-0.07
(-0.57%)
As of 8:06:06 AM EDT. Market Open.
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  • Previous Close 12.28
  • YTD Return -13.75%
  • Expense Ratio 0.91%
  • 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 1.87%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.23
  • Inception Date Sep 30, 2011

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

2011-09-30

Inception Date

More about Hartford Small Cap Value R5

Performance Overview: HSMTX

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Trailing returns as of 5/30/2025. Category is Small Value.

YTD Return

HSMTX
13.75%
Category
26.79%
 

1-Year Return

HSMTX
0.60%
Category
71.02%
 

3-Year Return

HSMTX
4.32%
Category
9.35%
 

5-Year Return

HSMTX
14.39%
Category
12.17%
 

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Holdings: HSMTX

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Sector Weightings

SectorHSMTX
Financial Services   31.66%
Industrials   18.11%
Consumer Cyclical   14.90%
Technology   8.95%
Healthcare   5.72%
Real Estate   5.15%
Consumer Defensive   4.62%
Utilities   4.03%
Energy   3.09%
Basic Materials   2.01%
Communication Services   1.76%
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Recent News: HSMTX

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Reportes de investigación: HSMTX

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