HTSCX Mutual Fund

NAV$12.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.06%
Dividend Yield (Current)
5.83%
Holdings
65
Inception Date
Dec 31, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.51%
1 Year+42.81%
3 Year+17.49%
5 Year+9.13%
10 Year+14.36%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HTSCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HTSCX Mutual Fund Overview

HTSCX Mutual Fund (Hartford Small Cap Value Fund Class C) is managed by Hartford Funds with $1.1M in net assets. HTSCX expense ratio is 2.06%, holding 65 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2004-12-31.

HTSCX performance shows a YTD return of 21.51%. The 1-year return is 42.81% and the 5-year return is 9.13%. HTSCX dividend yield stands at 5.83%, paid annually.

HTSCX 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 HTSCX holdings, sector breakdown, or dividend history.

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