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Hartford Small Cap Value Fund Class R5: (MF: HSMTX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 04:48 PM ET

$15.66 USD

-0.12 (-0.76%)

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

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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 22.94 14
3 months 9.08 6
6 months 17.25 9
1 Year 33.79 25
3 Year 14.69 31
5 Year 8.75 27
10 Year 10.42 44

* 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 35.69
5 Year 8.14
10 Year 11.09
Since Inception 11.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.77 20.87 NA NA
2025 -8.27 1.12 8.52 1.63
2024 3.14 -1.56 8.41 3.46
2023 2.37 1.42 -1.49 14.52
2022 -3.38 -13.84 -5.64 12.01
2021 23.86 6.37 -5.02 5.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.942.3113.8817.14-12.0131.924.4620.95-10.119.8818.21
% Total Return Rel to Index 12.81-15.90-11.13-9.106.183.24-13.93-10.53-5.72-11.916.28
% Total Return Rel to Peer 2.04-4.991.961.067.4912.61-14.52-4.470.65-5.712.26
% Perf Quintile vs Peer* 2.005.002.003.002.001.004.005.003.005.003.00
% Dividends 0.000.160.220.190.200.130.130.120.070.070.14
% Yield 0.001.161.571.211.650.931.181.040.530.481.04
Capital Gains ($) 0.000.700.390.210.850.780.000.583.330.600.00
Expense Ratio 0.890.900.900.900.900.900.900.900.900.900.91

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