Nasdaq - Delayed Quote • USD
Hartford Small Cap Value R5 (HSMTX)
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12.21 - YTD Return 3.15%
- Expense Ratio 1.30%
- Category Small Value
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 124.31M
- Beta (5Y Monthly) 0.96
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.19
- Inception Date Dec 31, 2004
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The fund's sub-adviser primarily invests in securities the advisor believes are undervalued in the marketplace. Based on market or economic conditions, the fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.
Hartford Mutual Funds
Fund Family
Small Value
Fund Category
124.31M
Net Assets
2004-12-31
Inception Date
Performance Overview: HSMTX
Trailing returns as of 4/26/2024. Category is Small Value.
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Holdings: HSMTX
Top 10 Holdings (20.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSMTX
Financial Services 28.41%
Industrials 14.55%
Consumer Cyclical 14.03%
Technology 10.54%
Healthcare 8.35%
Basic Materials 5.50%
Real Estate 5.48%
Consumer Defensive 4.60%
Energy 3.63%
Utilities 3.37%
Communication Services 1.53%
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