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Trending ETFs

Name

As of 02/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.33

$108 M

0.00%

0.85%

Vitals

YTD Return

-2.7%

1 yr return

3.8%

3 Yr Avg Return

4.4%

5 Yr Avg Return

7.2%

Net Assets

$108 M

Holdings in Top 10

20.5%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.33

$108 M

0.00%

0.85%

HSMFX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    HARTFORD SMALL CAP VALUE FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sean Kammann

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in common stocks of small capitalization companies. The Fund may invest up to 15% of its net assets in securities of foreign issuers and non-dollar securities. The Fund’s sub-adviser, Wellington Management Company LLP (“Wellington Management”), primarily invests in securities it believes are undervalued in the marketplace. Wellington Management’s investment process combines a proprietary, systematic screening process and bottom-up fundamental analysis. As part of its investment process, Wellington Management focuses on companies that it believes are high quality and demonstrate a commitment to capital returns. 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.The Fund defines small capitalization companies as companies with a market capitalization within the range of the Russell 2000 Index. As of December 31, 2022, the market capitalization of companies included in the Russell 2000 Index ranged from approximately $6.07 million to $8.05 billion. The market capitalization range of this index changes over time.
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HSMFX - Performance

Return Ranking - Trailing

Period HSMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -8.3% 4.3% 80.62%
1 Yr 3.8% -13.1% 20.4% 70.70%
3 Yr 4.4%* -14.2% 70.1% 53.70%
5 Yr 7.2%* -4.3% 46.4% 60.20%
10 Yr N/A* -3.8% 26.0% 47.67%

* Annualized

Return Ranking - Calendar

Period HSMFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -18.4% 33.6% 38.38%
2022 -20.0% -36.7% 212.9% 73.83%
2021 22.9% -62.0% 147.6% 42.17%
2020 3.1% -24.8% 31.3% 40.33%
2019 13.1% -30.1% 34.0% 82.96%

Total Return Ranking - Trailing

Period HSMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -8.3% 4.3% 80.62%
1 Yr 3.8% -13.1% 20.4% 70.70%
3 Yr 4.4%* -14.2% 70.1% 53.70%
5 Yr 7.2%* -4.3% 46.4% 60.20%
10 Yr N/A* -3.8% 26.0% 44.58%

* Annualized

Total Return Ranking - Calendar

Period HSMFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -15.5% 35.4% 34.65%
2022 -12.0% -36.7% 250.0% 55.03%
2021 31.9% -3.2% 157.9% 45.16%
2020 4.5% -13.5% 33.4% 40.57%
2019 21.2% -17.4% 34.3% 59.51%

NAV & Total Return History


HSMFX - Holdings

Concentration Analysis

HSMFX Category Low Category High HSMFX % Rank
Net Assets 108 M 2.53 M 46.3 B 76.30%
Number of Holdings 68 10 1583 77.61%
Net Assets in Top 10 20.8 M 217 K 2.8 B 79.78%
Weighting of Top 10 20.48% 0.3% 91.5% 52.29%

Top 10 Holdings

  1. CoreCivic Inc 2.19%
  2. HR Block Inc 2.18%
  3. Radian Group Inc 2.12%
  4. Subsea 7 SA 2.10%
  5. Cadence Bank 2.05%
  6. Gap Inc/The 2.02%
  7. ProAssurance Corp 2.01%
  8. Veradigm Inc 1.98%
  9. Home BancShares Inc/AR 1.93%
  10. Spire Inc 1.90%

Asset Allocation

Weighting Return Low Return High HSMFX % Rank
Stocks
99.28% 0.00% 105.89% 21.74%
Cash
0.54% 0.00% 99.01% 80.43%
Other
0.18% -1.61% 33.69% 24.78%
Preferred Stocks
0.00% 0.00% 2.78% 61.74%
Convertible Bonds
0.00% 0.00% 2.63% 60.13%
Bonds
0.00% 0.00% 81.30% 61.09%

Stock Sector Breakdown

Weighting Return Low Return High HSMFX % Rank
Financial Services
30.92% 0.00% 35.71% 6.00%
Industrials
20.07% 0.65% 48.61% 25.78%
Technology
12.08% 0.00% 34.03% 23.11%
Consumer Cyclical
10.60% 0.00% 51.62% 58.89%
Real Estate
6.71% 0.00% 44.41% 58.89%
Healthcare
5.78% 0.00% 25.76% 54.00%
Basic Materials
3.26% 0.00% 67.30% 84.00%
Consumer Defense
3.05% 0.00% 13.22% 64.00%
Energy
3.00% 0.00% 29.42% 90.89%
Communication Services
2.77% 0.00% 24.90% 41.11%
Utilities
1.76% 0.00% 13.86% 66.44%

Stock Geographic Breakdown

Weighting Return Low Return High HSMFX % Rank
US
95.88% 0.00% 105.89% 69.13%
Non US
3.40% 0.00% 63.99% 8.91%

HSMFX - Expenses

Operational Fees

HSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.05% 37.04% 83.70%
Management Fee 0.70% 0.00% 1.50% 27.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

HSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 63.59%

HSMFX - Distributions

Dividend Yield Analysis

HSMFX Category Low Category High HSMFX % Rank
Dividend Yield 0.00% 0.00% 8.69% 62.39%

Dividend Distribution Analysis

HSMFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

HSMFX Category Low Category High HSMFX % Rank
Net Income Ratio 1.26% -1.43% 4.13% 9.56%

Capital Gain Distribution Analysis

HSMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HSMFX - Fund Manager Analysis

Managers

Sean Kammann


Start Date

Tenure

Tenure Rank

Nov 01, 2018

3.58

3.6%

Sean Kammann, Managing Director and Equity Portfolio Manager, joined Wellington Management as an investment professional in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.17 3.58