Hartford Small Cap Value Fund Class C
HTSCX
NASDAQ
| Weiss Ratings | HTSCX-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 | HTSCX-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 | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | HTSCX-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 | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.96% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 7.51% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | -7.85% | |||
| 1-Year Total Return | 4.19% | |||
| 2-Year Total Return | 18.01% | |||
| 3-Year Total Return | 22.97% | |||
| 5-Year Total Return | 96.95% | |||
| Price | HTSCX-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 | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.73 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 23.22 | |||
| Balance Sheet | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.26M | |||
| Operating Ratios | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.06% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HTSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.42% | |||
| Last Bear Market Total Return | -14.12% | |||