HSMRX Mutual Fund

NAV$15.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$633,310.66
Expense Ratio
1.51%
Dividend Yield (Current)
4.98%
Holdings
65
Inception Date
Sep 30, 2011
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.86%
1 Year+41.76%
3 Year+17.84%
5 Year+8.15%
10 Year+10.79%

Asset Allocation

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

Top Holdings

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TickerNameWeight
IWNIWN4.19%
GVMXXGVMXX3.36%
PHINPHIN2.15%
MLKNMLKN2.13%
KMTKMT2.11%
Top 10 Concentration: 24.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Annually

Peer Comparison

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HSMRX Mutual Fund Overview

HSMRX Mutual Fund (Hartford Small Cap Value Fund Class R3) is managed by Hartford Funds with $633,310.66 in net assets. HSMRX expense ratio is 1.51%, holding 65 positions across sectors including Unknown. Inception date: 2011-09-30.

HSMRX performance shows a YTD return of 21.86%. The 1-year return is 41.76% and the 5-year return is 8.15%. HSMRX dividend yield stands at 4.98%, paid annually.

HSMRX top holdings include IWN (4.2%), GVMXX (3.4%), PHIN (2.1%), MLKN (2.1%), KMT (2.1%). View all HSMRX holdings, sector breakdown, or dividend history.

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