Back to top
more

Hartford Small Cap Value Fund Class A: (MF: HSMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$12.45 USD

+0.05 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.18 60
3 months 10.12 17
6 months 7.78 67
1 Year 11.55 81
3 Year 8.97 76
5 Year 7.43 34
10 Year 9.88 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.04
Bull Market (2/09 - 3/21) 640.56

Load Adjusted Returns as of Feb 28, 2026

1 Year -3.32
5 Year 8.04
10 Year 7.85
Since Inception 6.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.35 1.03 8.43 1.58
2024 3.00 -1.66 8.29 3.35
2023 2.33 1.32 -1.59 14.42
2022 -3.49 -13.90 -5.78 11.90
2021 23.75 6.24 -5.08 5.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.181.9913.3716.75-12.4031.353.9720.63-10.489.4317.79
% Total Return Rel to Index 3.33-16.23-11.64-9.485.792.67-14.42-10.85-6.09-12.365.85
% Total Return Rel to Peer 0.13-5.311.450.687.1112.04-15.01-4.790.28-6.161.84
% Perf Quintile vs Peer* 3.005.000.003.002.001.004.005.003.005.003.00
% Dividends 0.000.110.170.140.150.080.090.080.020.020.10
% Yield 0.000.831.250.861.340.590.830.720.220.140.74
Capital Gains ($) 0.000.700.390.210.850.780.000.583.330.600.00
Expense Ratio 0.001.281.301.301.281.281.291.271.291.271.31

* 1 = Top 20%, 5 = Bottom 20%