HSMVX Mutual Fund

NAV$15.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
0.81%
Dividend Yield (Current)
5.46%
Holdings
65
Inception Date
Feb 28, 2018
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+22.26%
1 Year+35.88%
3 Year+16.76%
5 Year+7.83%

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 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
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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Peer Avg
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HSMVX Mutual Fund Overview

HSMVX Mutual Fund (Hartford Small Cap Value Fund Class R6) is managed by Hartford Funds with $18.8M in net assets. HSMVX expense ratio is 0.81%, holding 65 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2018-02-28.

HSMVX performance shows a YTD return of 22.26%. The 1-year return is 35.88% and the 5-year return is 7.83%. HSMVX dividend yield stands at 5.46%, paid annually.

HSMVX 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 HSMVX holdings, sector breakdown, or dividend history.

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