Hartford Small Cap Value Fund Class R4
HSMSX
NASDAQ
| Weiss Ratings | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Sean M. Kammann (6) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Small Cap Value Fund Class R4 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 94.41% | |||
| Non-U.S. Stock | 5.42% | |||
| 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 | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.94% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 7.62% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | -7.50% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 19.99% | |||
| 3-Year Total Return | 26.06% | |||
| 5-Year Total Return | 105.17% | |||
| Price | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.57 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.62 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 23.22 | |||
| Balance Sheet | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.26M | |||
| Operating Ratios | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.02% | |||
| Last Bear Market Total Return | -13.86% | |||