Hartford Small Cap Value Fund Class R5
HSMTX
NASDAQ
| Weiss Ratings | HSMTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSMTX-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 | HSMTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Small Cap Value Fund Class R5 | |||
| 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 | HSMTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | HSMTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | HSMTX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 94.62% | |||
| Non-U.S. Stock | 4.21% | |||
| 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 | HSMTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -2.05% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | 21.35% | |||
| 2-Year Total Return | 18.30% | |||
| 3-Year Total Return | 36.70% | |||
| 5-Year Total Return | 29.63% | |||
| Price | HSMTX-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 | HSMTX-NASDAQ | Click to Compare |
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| Nav | $13.34 | |||
| 1-Month Low NAV | $12.86 | |||
| 1-Month High NAV | $13.78 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.31 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | HSMTX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.54 | |||
| Balance Sheet | HSMTX-NASDAQ | Click to Compare |
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| Total Assets | 230.56M | |||
| Operating Ratios | HSMTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HSMTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.18% | |||
| Last Bear Market Total Return | -13.84% | |||