HSMFX Mutual Fund

HSMFX Mutual Fund

NAV$14.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.81%
Dividend Yield (Current)
5.85%
Holdings
63
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.23%
1 Year+33.88%
3 Year+14.81%
5 Year+8.86%
10 Year+10.52%

Asset Allocation

Stocks: 92.20%
Cash: 4.46%
Other: 3.34%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.65%
IWNIshres Tr Rusl 2000 Val Etf3.39%
ADEAAdeia Inc_None_02.23%
KALUKaiser Aluminum Corp2.20%
ICHRIchor Holdings Ltd2.14%
Top 10 Concentration: 24.98%Report Date: Apr 30, 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

HSMFX Mutual Fund Overview

HSMFX Mutual Fund (Hartford Small Cap Value Fund Class F) is managed by Hartford Funds with $73.6M in net assets. HSMFX expense ratio is 0.81%, holding 63 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-02-28.

HSMFX performance shows a YTD return of 22.23%. The 1-year return is 33.88% and the 5-year return is 8.86%. HSMFX dividend yield stands at 5.85%, paid annually.

HSMFX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.7%), Ishres Tr Rusl 2000 Val Etf (3.4%), Adeia Inc_None_0 (2.2%), Kaiser Aluminum Corp (2.2%), Ichor Holdings Ltd (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.