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Hartford Small Cap Value R4 (HSMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.09-0.13 (-1.06%)
At close: 08:00PM EST

Hartford Small Cap Value R4

Hartford CT 06115

Itt Hartford Group NC P O Box 2999


Management Information
,Lead Manager since October 31, 2018
Sean Kammann, Managing Director and Equity Portfolio Manager, joined Wellington Management as an investment professional in 2007.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Value
Fund FamilyHartford Mutual Funds
Net Assets118.66M
YTD Return-3.77%
Morningstar Rating★★★
Inception DateDec 30, 2004

Fund Operations

Last Dividend0.16
Last Cap Gain-7.00
Holdings Turnover52.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHSMSXCategory Average
Annual Report Expense Ratio (net)2.05%1.16%
Prospectus Net Expense Ratio2.05%N/A
Prospectus Gross Expense Ratio2.10%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A