Hartford Small Cap Value Fund R5 (HSMTX)
13.09
-0.03
(-0.23%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.91% | 220.01M | 2.83% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 58.69M | 4.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances the Fund invests at least 80% of its assets in common stocks of small capitalization companies and are undervalued in the marketplace. The Fund may invest up to 15% of its net assets in securities of foreign issuers and non-dollar securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-213.75M
Peer Group Low
220.93M
Peer Group High
1 Year
% Rank:
18
58.69M
-2.269B
Peer Group Low
3.426B
Peer Group High
3 Months
% Rank:
15
-578.92M
Peer Group Low
833.07M
Peer Group High
3 Years
% Rank:
23
-3.808B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
19
-1.126B
Peer Group Low
1.655B
Peer Group High
5 Years
% Rank:
31
-5.999B
Peer Group Low
15.05B
Peer Group High
YTD
% Rank:
15
-2.153B
Peer Group Low
3.042B
Peer Group High
10 Years
% Rank:
40
-8.834B
Peer Group Low
15.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.33% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 Value ETF | 4.65% | 181.22 | -0.79% |
| Cadence Bank | 2.22% | 42.84 | -0.70% |
| Steven Madden Ltd. | 2.19% | 41.62 | -1.35% |
| Spire Inc. | 2.16% | 82.74 | -0.46% |
| American Eagle Outfitters, Inc. | 2.15% | 26.38 | -1.18% |
| Radian Group Inc. | 2.12% | 35.97 | -0.88% |
| Home Bancshares, Inc. (Arkansas) | 2.07% | 27.77 | -0.79% |
| Kaiser Aluminum Corp. | 1.96% | 114.93 | -2.69% |
| Quaker Houghton | 1.93% | 137.08 | -1.37% |
| CVB Financial Corp. | 1.92% | 18.59 | -1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances the Fund invests at least 80% of its assets in common stocks of small capitalization companies and are undervalued in the marketplace. The Fund may invest up to 15% of its net assets in securities of foreign issuers and non-dollar securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 21.90 |
| Weighted Average Price to Sales Ratio | 2.980 |
| Weighted Average Price to Book Ratio | 2.096 |
| Weighted Median ROE | 7.79% |
| Weighted Median ROA | 0.65% |
| ROI (TTM) | 1.80% |
| Return on Investment (TTM) | 1.80% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 1.620 |
| Number of Equity Holdings | 60 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.11% |
| EPS Growth (3Y) | -6.54% |
| EPS Growth (5Y) | 6.93% |
| Sales Growth (1Y) | 1.90% |
| Sales Growth (3Y) | 4.85% |
| Sales Growth (5Y) | 4.76% |
| Sales per Share Growth (1Y) | 3.06% |
| Sales per Share Growth (3Y) | 3.36% |
| Operating Cash Flow - Growth Rate (3Y) | 12.75% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSMTX", "name") |
| Broad Asset Class: =YCI("M:HSMTX", "broad_asset_class") |
| Broad Category: =YCI("M:HSMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |