HSMFX Mutual Fund

HSMFX Mutual Fund

NAV$15.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$58M
Expense Ratio
0.81%
Dividend Yield (Current)
5.85%
Holdings
65
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.31%
1 Year+42.97%
3 Year+18.74%
5 Year+8.92%

Asset Allocation

Stocks: 92.33%
Bonds: 0.29%
Cash: 3.29%
Other: 4.10%

Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.19%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.36%
PHINPhinia Inc_None_None2.15%
MLKNHerman Miller Inc2.13%
KMTKennametal Inc2.11%
Top 10 Concentration: 24.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HSMFX Mutual Fund Overview

HSMFX Mutual Fund (Hartford Small Cap Value Fund Class F) is managed by Hartford Funds with $58.4M in net assets. HSMFX expense ratio is 0.81%, holding 65 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-02-28.

HSMFX performance shows a YTD return of 22.31%. The 1-year return is 42.97% and the 5-year return is 8.92%. HSMFX dividend yield stands at 5.85%, paid annually.

HSMFX top holdings include Ishares Russell 2000 Value ETF (4.2%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Phinia Inc_None_None (2.1%), Herman Miller Inc (2.1%), Kennametal Inc (2.1%). Go to all HSMFX holdings, HSMFX sectors, or HSMFX dividends.

HSMFX can be compared against other funds. Use HSMFX overlap to find shared positions, or HSMFX vs another fund for a side-by-side view. HSMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.