Morningstar

Hartford Small Cap Value Fund Class A HSMAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 14.83  /  −0.74 %
  • Total Assets 290.4M
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 60%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HSMAX

Will HSMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford Small Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HSMAX

More HSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 Value ETF

4.07 11M
—

Bread Financial Holdings Inc

2.21 6M
Financial Services

Pebblebrook Hotel Trust

2.11 6M
Real Estate

National Storage Affiliates Trust

2.08 6M
Real Estate

Steven Madden Ltd

2.03 5M
Consumer Cyclical

Renasant Corp

2.01 5M
Financial Services

Select Water Solutions Inc Class A

1.97 5M
Energy

MSC Industrial Direct Co Inc Class A

1.94 5M
Industrials

Quaker Houghton

1.92 5M
Basic Materials

Atlantic Union Bankshares Corp

1.90 5M
Financial Services

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