Nasdaq - Delayed Quote USD

Hartford Small Cap Value R5 (HSMTX)

11.71
-0.89
(-7.06%)
As of 8:06:07 AM EDT. Market Open.
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  • Previous Close 12.60
  • YTD Return -8.28%
  • Expense Ratio 0.91%
  • 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 1.76%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.23
  • 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

More about Hartford Small Cap Value R5

Performance Overview: HSMTX

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Trailing returns as of 4/2/2025. Category is Small Value.

YTD Return

HSMTX
8.28%
Category
26.79%
 

1-Year Return

HSMTX
1.29%
Category
71.02%
 

3-Year Return

HSMTX
3.68%
Category
9.35%
 

5-Year Return

HSMTX
18.94%
Category
12.17%
 

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HTSCX Hartford Small Cap Value C
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HSMAX Hartford Small Cap Value A
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HSMCX Hartford Small Company C
15.69
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HSLYX Hartford Small Cap Growth Y
40.36
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HSMVX Hartford Small Cap Value R6
11.70
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HSMFX Hartford Small Cap Value F
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HSEIX Hartford Small Cap Value I
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Holdings: HSMTX

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Sector Weightings

SectorHSMTX
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%
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Recent News: HSMTX

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Research Reports: HSMTX

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CNFRX Columbia Bond Inst2
29.93
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CNDAX Columbia Bond A
30.01
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UMMDX Columbia Bond Fund - S
30.01
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UMMGX Columbia Bond Fund
30.01
+0.84%
 
CBFYX Columbia Bond Inst3
30.07
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CNPIX Consumer Staples UltraSector ProFund Inv
78.24
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CNPSX Consumer Staples UltraSector ProFund Svc
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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CNYRX Columbia Strat New York Muncpl Inc Inst2
25.92
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.46
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CNYZX Columbia Strat New York Muncpl Inc Inst
25.98
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.00
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.47
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GLIFX Lazard Global Listed Infrastructure Portfolio
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.83
+0.72%
 
PTIMX Performance Trust Municipal Bond Instl
22.57
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
+0.64%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.98
+0.63%
 
JIMEX Johnson Institutional Intermediate Bd F
15.11
+0.60%
 
CLDRX Calvert Core Bond Income R6
15.90
+0.57%
 
CLDIX Calvert Core Bond I
15.91
+0.57%
 
VCOBX Vanguard Core Bond Fund
18.14
+0.55%
 
SIUPX Guggenheim Core Bond Fund P
16.49
+0.55%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
+0.52%
 
CLDAX Calvert Core Bond A
15.88
+0.51%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.45
+0.49%
 
SIUSX Guggenheim Core Bond Fund A
16.47
+0.49%
 
GIBAX Guggenheim Total Return Bond A
23.98
+0.46%
 
GIBRX Guggenheim Total Return Bond R6
24.02
+0.46%
 
PTIAX Performance Trust Total Return Bd Inst
19.94
+0.45%
 
PTAOX Performance Trust Total Return Bd A
19.96
+0.45%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
 
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
 
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
 
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
 
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
 
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
 
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
 
CSDAX Calvert Short Duration Income A
15.75
+0.25%
 
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
 
GILPX Guggenheim Limited Duration P
24.59
+0.20%
 
GILDX Guggenheim Limited Duration A
24.60
+0.20%
 
ARINX Archer Income
18.16
+0.17%
 
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
 
INIIX VanEck International Investors Gold I
19.83
+0.15%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
 
MAIIX iShares MSCI EAFE International Index Fund
16.20
0.00%
 
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
 
LIPAX BlackRock LifePath Index 2050 Fund
22.29
0.00%
 
LIHIX BlackRock LifePath Index 2045 Fund
21.51
0.00%
 
BSPAX iShares S&P 500 Index Investor A
631.26
0.00%
 
BSPIX iShares S&P 500 Index Institutional
631.37
0.00%
 
WFSPX iShares S&P 500 Index K
631.52
0.00%
 
BSTSX BlackRock Technology Opportunities Svc
56.06
0.00%
 
BMCKX BlackRock Advantage Large Cap Gr K
21.91
0.00%
 
SHISX BlackRock Health Sciences Opps Svc
63.74
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
 
LIVIX BlackRock LifePath Index 2055 Instl
23.07
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LIVPX BlackRock LifePath Index 2055 Inv P
22.95
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LIPPX BlackRock LifePath Index 2050 Fund
22.26
0.00%
 
BSPGX iShares S&P 500 Index G
631.51
0.00%
 
LIKKX BlackRock LifePath Index 2040 Fund
20.02
0.00%
 
BGSRX BlackRock Technology Opportunities Fund
54.47
0.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.05
0.00%
 
SHSKX BlackRock Health Sciences Opps K
68.43
0.00%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.37
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BGSIX BlackRock Technology Opportunities Fund
60.66
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SHSCX BlackRock Health Sciences Opps Inv C
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GMOLX GMO Opportunistic Income Fund
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APDIX Artisan International Fund
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BTMKX iShares MSCI EAFE Intl Idx K
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LPVRX BlackRock LifePath Dyn 2055 R
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GAAAX GMO Opportunistic Income R6
24.35
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GBATX GMO Strategic Opportunities Allc III
16.72
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
BSPSX iShares S&P 500 Index Service
631.23
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LIHKX BlackRock LifePath Index 2045 Fund
21.54
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SHSSX BlackRock Health Sciences Opps Instl
68.30
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BGSAX BlackRock Technology Opportunities Fund
54.63
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LIVAX BlackRock LifePath Index 2055 Inv A
23.01
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LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
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LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
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LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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LIPKX BlackRock LifePath Index 2050 Fund
22.36
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LIPIX BlackRock LifePath Index 2050 Fund
22.36
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LPJIX BlackRock LifePath Dyn 2035 Instl
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STLEX BlackRock LifePath Dynamic 2040 Fund
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