HSMSX Mutual Fund

NAV$16.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$252,122.62
Expense Ratio
1.21%
Dividend Yield (Current)
5.12%
Holdings
65
Inception Date
Sep 30, 2011
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.99%
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)

Loading chart data...

Top Holdings

View All →
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
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
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HSMSX Mutual Fund Overview

HSMSX Mutual Fund (Hartford Small Cap Value Fund Class R4) is managed by Hartford Funds with $252,122.62 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 21.99%. 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 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%). 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.