Back to top
more

Hartford Small Cap Value Fund Class R3: (MF: HSMRX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 04:48 PM ET

$15.51 USD

-0.04 (-0.26%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.46 16
3 months 8.87 7
6 months 16.90 11
1 Year 32.99 30
3 Year 14.03 38
5 Year 8.11 34
10 Year 9.79 61

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jul 31, 2026

1 Year 35.00
5 Year 7.51
10 Year 10.46
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.56 20.73 NA NA
2025 -8.38 0.89 8.42 1.54
2024 2.93 -1.74 8.30 3.30
2023 2.21 1.26 -1.69 14.48
2022 -3.56 -13.92 -5.80 11.85
2021 23.71 6.21 -5.15 5.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.461.7713.1516.49-12.5431.223.9020.37-10.619.2317.44
% Total Return Rel to Index 12.41-16.45-11.86-9.755.662.54-14.49-11.11-6.21-12.565.50
% Total Return Rel to Peer 1.64-5.531.230.416.9711.91-15.08-5.050.16-6.361.49
% Perf Quintile vs Peer* 3.005.002.003.002.001.004.005.003.005.003.00
% Dividends 0.000.080.140.120.130.060.070.060.010.000.06
% Yield 0.000.621.030.651.140.400.630.600.130.000.50
Capital Gains ($) 0.000.700.390.210.850.780.000.583.330.600.00
Expense Ratio 1.501.501.501.501.451.391.421.421.431.501.51

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