Morningstar

Hartford Small Cap Value Fund Class R5 HSMTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 16.19  /  +0.50 %
  • Total Assets 309.7M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.99%
  • Turnover 60%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HSMTX

Will HSMTX 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 HSMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSMTX 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 HSMTX’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 R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HSMTX

More HSMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Russell 2000 Value ETF

3.55 10M
—

PROG Holdings Inc Ordinary Shares

2.18 6M
Industrials

Select Water Solutions Inc Class A

2.06 6M
Energy

Atlantic Union Bankshares Corp

2.04 6M
Financial Services

Bread Financial Holdings Inc

2.01 6M
Financial Services

Quaker Houghton

1.99 6M
Basic Materials

Ichor Holdings Ltd

1.99 6M
Technology

MSC Industrial Direct Co Inc Class A

1.98 6M
Industrials

Renasant Corp

1.97 6M
Financial Services

MillerKnoll Inc

1.95 6M
Consumer Cyclical

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