HSMSX Mutual Fund

NAV$16.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$248,994.97
Expense Ratio
1.21%
Dividend Yield (Current)
5.12%
Holdings
65
Inception Date
Sep 30, 2011
Fund Family
Hartford Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.07%
1 Year+42.03%
3 Year+18.17%
5 Year+8.44%
10 Year+11.08%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IWNIshares Russell 2000 Value ETF4.19%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.36%
PHINPhinia Inc2.15%
MLKNMillerKnoll, Inc.2.13%
KMTKennametal Inc2.11%
Top 10 Concentration: 24.00%Report Date: Jan 31, 2026
Download all 65 holdings for HSMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HSMSX Mutual Fund Overview

HSMSX Mutual Fund (Hartford Small Cap Value Fund Class R4) is managed by Hartford Funds with $248,994.97 in net assets. HSMSX expense ratio is 1.21%, holding 65 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2011-09-30.

HSMSX performance shows a YTD return of 22.07%. The 1-year return is 42.03% and the 5-year return is 8.44%. HSMSX dividend yield stands at 5.12%, paid annually.

HSMSX top holdings include Ishares Russell 2000 Value ETF (4.2%), State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Phinia Inc (2.1%), MillerKnoll, Inc. (2.1%), Kennametal Inc (2.1%). View all HSMSX holdings, sector breakdown, or dividend history.

HSMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.