Hartford Small Cap Value R3 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.
Hartford Small Cap Value Fund Class R3 HSMRX
- NAV / 1-Day Return 14.49 / −0.82 %
- Total Assets 269.5M
-
Adj. Expense Ratio
1.510%
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.57%
- Turnover 60%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:06 AM GMT+0
Morningstar’s Analysis HSMRX
Will HSMRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HSMRX 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 HSMRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Russell 2000 Value ETF | 3.39 | 9M | — |
Adeia Inc | 2.23 | 6M | Technology |
Kaiser Aluminum Corp | 2.20 | 6M | Basic Materials |
Ichor Holdings Ltd | 2.14 | 6M | Technology |
Bread Financial Holdings Inc | 2.13 | 6M | Financial Services |
National Storage Affiliates Trust | 2.11 | 6M | Real Estate |
Kinetik Holdings Inc | 2.07 | 5M | Energy |
Pebblebrook Hotel Trust | 2.05 | 5M | Real Estate |
Spire Inc | 2.01 | 5M | Utilities |
Renasant Corp | 1.99 | 5M | Financial Services |
United States