Hartford Small Cap Value Fund (HSMYX)
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The fund's sub-adviser primarily invests in securities the advisor believes are undervalued in the marketplace. Based on market or economic conditions, the fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market.
Fund Info
US4166486161
416648616
Dec 31, 2004
$250,000
Small-Cap
Value
Expense Ratio
HSMYX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Hartford Small Cap Value Fund (HSMYX) returned -9.19% year-to-date (YTD) and 2.11% over the past 12 months. Over the past 10 years, HSMYX returned 6.38% annually, underperforming the S&P 500 benchmark at 10.85%.
HSMYX
-9.19%
4.34%
-15.33%
2.11%
4.95%
14.98%
6.38%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HSMYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | -3.53% | -5.57% | -5.98% | 5.24% | -9.19% | |||||||
| 2024 | -3.72% | 1.60% | 5.37% | -5.25% | 6.87% | -2.71% | 8.84% | 1.02% | -1.38% | -0.66% | 11.83% | -6.88% | 13.90% |
| 2023 | 11.73% | -0.82% | -7.61% | -2.95% | -3.60% | 8.42% | 7.15% | -4.45% | -3.79% | -5.11% | 8.31% | 11.57% | 17.30% |
| 2022 | -3.83% | 0.92% | -0.46% | -7.70% | 2.97% | -9.30% | 8.58% | -4.80% | -8.73% | 12.93% | 4.98% | -5.55% | -12.02% |
| 2021 | 4.54% | 10.35% | 7.41% | 5.14% | 2.44% | -1.23% | -2.83% | 0.78% | -3.03% | 2.25% | -1.42% | 4.59% | 31.98% |
| 2020 | -6.47% | -10.72% | -25.36% | 14.29% | 2.76% | 3.58% | 3.34% | 3.23% | -4.63% | 6.08% | 19.59% | 6.71% | 4.41% |
| 2019 | 11.38% | 4.87% | -3.28% | 5.93% | -10.76% | 5.88% | 1.41% | -7.24% | 5.30% | 3.13% | 1.93% | 2.90% | 21.19% |
| 2018 | 3.32% | -4.37% | 1.00% | -0.14% | 6.38% | 1.13% | 1.65% | 4.15% | -3.24% | -9.00% | 1.55% | -11.95% | -10.65% |
| 2017 | 0.52% | 0.66% | 0.07% | 1.53% | -3.59% | 2.83% | 1.52% | -0.79% | 4.32% | 1.17% | 1.77% | -0.21% | 10.05% |
| 2016 | -8.12% | 1.22% | 7.61% | 0.69% | 0.17% | -0.51% | 6.19% | 0.89% | 1.68% | -5.29% | 11.25% | 2.50% | 18.17% |
| 2015 | -1.68% | 5.42% | 1.54% | -2.53% | 2.00% | -0.94% | -0.52% | -5.98% | -4.95% | 5.54% | 2.98% | -6.14% | -6.00% |
| 2014 | -2.95% | 3.86% | 0.64% | -1.42% | 0.22% | 3.16% | -4.25% | 5.10% | -5.47% | 4.83% | 0.98% | 0.96% | 5.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSMYX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Small Cap Value Fund (HSMYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Small Cap Value Fund provided a 5.09% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.42 | $1.05 | $0.93 | $0.14 | $0.71 | $3.41 | $0.72 | $0.16 | $0.78 | $1.43 |
Dividend yield | 5.09% | 4.63% | 3.35% | 9.64% | 6.82% | 1.27% | 6.64% | 36.32% | 5.07% | 1.16% | 6.70% | 10.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.41 | $3.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2014 | $1.43 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Small Cap Value Fund was 60.81%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.
The current Hartford Small Cap Value Fund drawdown is 16.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.81% | Jul 20, 2007 | 339 | Nov 20, 2008 | 592 | Mar 30, 2011 | 931 |
| -48.58% | Sep 4, 2018 | 390 | Mar 23, 2020 | 199 | Jan 5, 2021 | 589 |
| -26.46% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -26.06% | Jun 24, 2015 | 161 | Feb 11, 2016 | 196 | Nov 18, 2016 | 357 |
| -25.64% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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