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Trending ETFs

Name

As of 04/12/2024

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

$12.08

$120 M

1.31%

$0.16

1.29%

Vitals

YTD Return

-3.0%

1 yr return

13.6%

3 Yr Avg Return

0.4%

5 Yr Avg Return

6.8%

Net Assets

$120 M

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

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

$12.08

$120 M

1.31%

$0.16

1.29%

HSMSX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD SMALL CAP VALUE FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Sep 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • 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, 2023, the market capitalization of companies included in the Russell 2000 Index ranged from approximately $10.11 million to $14.99 billion. The market capitalization range of this index changes over time.
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HSMSX - Performance

Return Ranking - Trailing

Period HSMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -12.0% 9.0% 86.31%
1 Yr 13.6% -4.8% 33.8% 70.42%
3 Yr 0.4%* -12.4% 68.4% 84.92%
5 Yr 6.8%* -4.4% 47.3% 71.82%
10 Yr 6.0%* -3.4% 26.5% 69.09%

* Annualized

Return Ranking - Calendar

Period HSMSX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -18.4% 33.6% 35.82%
2022 -19.6% -36.7% 212.9% 70.40%
2021 23.4% -62.0% 147.6% 41.11%
2020 3.3% -24.8% 31.3% 37.12%
2019 13.4% -30.1% 34.0% 81.93%

Total Return Ranking - Trailing

Period HSMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -12.0% 9.0% 86.31%
1 Yr 13.6% -4.8% 33.8% 70.42%
3 Yr 0.4%* -12.4% 68.4% 84.92%
5 Yr 6.8%* -4.4% 47.3% 71.82%
10 Yr 6.0%* -3.4% 26.5% 69.09%

* Annualized

Total Return Ranking - Calendar

Period HSMSX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -15.5% 35.4% 38.68%
2022 -12.3% -36.7% 250.0% 59.42%
2021 31.4% -3.2% 157.9% 48.04%
2020 4.2% -13.5% 33.4% 42.32%
2019 20.6% -17.4% 34.3% 67.33%

NAV & Total Return History


HSMSX - Holdings

Concentration Analysis

HSMSX Category Low Category High HSMSX % Rank
Net Assets 120 M 2.13 M 52.9 B 73.20%
Number of Holdings 68 10 1578 76.69%
Net Assets in Top 10 23.5 M 180 K 3.01 B 76.91%
Weighting of Top 10 19.79% 0.3% 88.4% 49.78%

Top 10 Holdings

  1. Cadence Bank 2.18%
  2. Bread Financial Holdings Inc 2.09%
  3. Radian Group Inc 2.06%
  4. iShares Russell 2000 Value ETF 2.01%
  5. Steven Madden Ltd 1.98%
  6. McGrath RentCorp 1.93%
  7. Pebblebrook Hotel Trust 1.92%
  8. Home BancShares Inc/AR 1.87%
  9. InterDigital Inc 1.87%
  10. Cracker Barrel Old Country Store Inc 1.87%

Asset Allocation

Weighting Return Low Return High HSMSX % Rank
Stocks
98.55% 0.99% 104.11% 48.15%
Cash
1.25% 0.00% 99.01% 54.90%
Other
0.20% -1.78% 40.01% 26.58%
Preferred Stocks
0.00% 0.00% 2.62% 42.48%
Convertible Bonds
0.00% 0.00% 2.63% 39.74%
Bonds
0.00% 0.00% 73.18% 41.39%

Stock Sector Breakdown

Weighting Return Low Return High HSMSX % Rank
Financial Services
30.92% 0.00% 35.71% 5.35%
Industrials
20.07% 0.65% 48.61% 25.17%
Technology
12.08% 0.00% 34.03% 22.49%
Consumer Cyclical
10.60% 0.00% 51.62% 57.91%
Real Estate
6.71% 0.00% 44.41% 58.35%
Healthcare
5.78% 0.00% 25.76% 53.23%
Basic Materials
3.26% 0.00% 67.30% 83.30%
Consumer Defense
3.05% 0.00% 13.22% 63.47%
Energy
3.00% 0.00% 29.42% 90.20%
Communication Services
2.77% 0.00% 24.90% 40.31%
Utilities
1.76% 0.00% 13.86% 65.92%

Stock Geographic Breakdown

Weighting Return Low Return High HSMSX % Rank
US
95.42% 0.96% 104.11% 75.38%
Non US
3.13% 0.00% 67.90% 8.28%

HSMSX - Expenses

Operational Fees

HSMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.05% 37.04% 43.57%
Management Fee 0.70% 0.00% 1.50% 25.76%
12b-1 Fee 0.25% 0.00% 1.00% 42.70%
Administrative Fee N/A 0.01% 0.35% 63.83%

Sales Fees

HSMSX 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

HSMSX 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.

HSMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 7.00% 252.00% 62.84%

HSMSX - Distributions

Dividend Yield Analysis

HSMSX Category Low Category High HSMSX % Rank
Dividend Yield 1.31% 0.00% 14.14% 38.56%

Dividend Distribution Analysis

HSMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

HSMSX Category Low Category High HSMSX % Rank
Net Income Ratio 0.88% -1.43% 4.13% 20.71%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HSMSX - 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