Hartford Small Cap Value Fund Class F
HSMFX
NASDAQ
| Weiss Ratings | HSMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSMFX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Sean M. Kammann (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSMFX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Small Cap Value Fund Class F | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | HSMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | HSMFX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.56% | |||
| U.S. Stock | 96.61% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -5.83% | |||
| 60-Day Total Return | -5.38% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | 16.01% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 53.56% | |||
| 5-Year Total Return | 46.86% | |||
| Price | HSMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSMFX-NASDAQ | Click to Compare |
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| Nav | $14.05 | |||
| 1-Month Low NAV | $14.05 | |||
| 1-Month High NAV | $14.92 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | HSMFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.57 | |||
| Balance Sheet | HSMFX-NASDAQ | Click to Compare |
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| Total Assets | 299.69M | |||
| Operating Ratios | HSMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HSMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.11% | |||
| Last Bear Market Total Return | -13.74% | |||