- ISIN
- US4166486161
- CUSIP
- 416648616
- Issuer
- Hartford
- Inception Date
- Dec 31, 2004
- Category
- Small Cap Value Equities
- Min. Investment
- $250,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HSMYX Performance Chart
Hartford Small Cap Value Fund (HSMYX) is up 13.0% since the beginning of the year. HSMYX is currently trading at $15 per share. Investors who bought $1,000 worth of HSMYX shares 5 years ago would now be looking at an investment worth $1,318.
Loading charts...
Returns By Period
Hartford Small Cap Value Fund (HSMYX) has returned 12.96% so far this year and 29.45% over the past 12 months. Over the last ten years, HSMYX has returned 10.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Hartford Small Cap Value Fund
- 1D
- -0.27%
- 1M
- 0.21%
- YTD
- 12.96%
- 6M
- 17.03%
- 1Y
- 29.45%
- 3Y*
- 14.60%
- 5Y*
- 5.67%
- 10Y*
- 10.50%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
HSMYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2004, HSMYX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +19.6%, while the worst month was Mar 2020 at -25.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HSMYX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.86% | 1.25% | -4.14% | 10.69% | 0.55% | -0.27% | 12.96% | ||||||
| 2025 | 0.74% | -3.53% | -5.57% | -5.98% | 4.64% | 2.79% | 1.36% | 7.09% | 0.00% | -3.68% | 1.76% | 3.76% | 2.45% |
| 2024 | -3.72% | 1.60% | 5.37% | -5.25% | 6.87% | -2.71% | 8.84% | 1.02% | -1.38% | -0.66% | 11.83% | -8.44% | 11.99% |
| 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% | 17.29% |
| 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 | 4.55% | 10.35% | 7.41% | 5.14% | 2.44% | -1.23% | -2.83% | 0.78% | -3.03% | 2.25% | -1.42% | 4.59% | 31.98% |
Benchmark Metrics
Hartford Small Cap Value Fund has an annualized alpha of -0.48%, beta of 1.06, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since January 03, 2005.
- This fund participated in 112.32% of S&P 500 Index downside but only 109.32% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.48%
- Beta
- 1.06
- R²
- 0.76
- Upside Capture
- 109.32%
- Downside Capture
- 112.32%
Expense Ratio
HSMYX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HSMYX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Small Cap Value Fund (HSMYX) and compare them to S&P 500 Index.
| HSMYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 2.39 | -0.88 |
Sortino ratioReturn per unit of downside risk | 2.25 | 3.25 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.11 | -0.60 |
Martin ratioReturn relative to average drawdown | 7.21 | 14.38 | -7.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford Small Cap Value Fund provided a 5.91% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.39 | $0.41 | $1.05 | $0.93 | $0.14 | $1.29 | $3.41 | $0.72 | $0.16 | $0.78 |
Dividend yield | 5.91% | 6.68% | 2.91% | 3.35% | 9.64% | 6.82% | 1.27% | 12.08% | 36.32% | 5.07% | 1.16% | 6.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 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 |
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.
Loading charts...
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 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.81%Nov 2008 | 1y 4mo | 2y 4mo | 3y 8moJul 2007 - Mar 2011 |
COVID crash2020 | -46.51%Mar 2020 | 2mo 6d | 8mo 6d | 10mo 12dJan 2020 - Nov 2020 |
2025 selloff2025 | -27.70%Apr 2025 | 4mo 13d | 9mo 18d | 1y 1moNov 2024 - Jan 2026 |
2016 bear market2016 | -26.06%Feb 2016 | 7mo 22d | 9mo 11d | 1y 4moJun 2015 - Nov 2016 |
2011 bear market2011 | -25.64%Oct 2011 | 5mo 4d | 11mo 9d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| HSMYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.81% | -56.78% | -4.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -9.10% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.70% | -18.90% | -8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -27.70% | -25.43% | -2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -33.92% | -12.59% |
Current DrawdownCurrent decline from peak | -1.88% | 0.00% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -10.72% | +0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 1.97% | +1.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HSMYX
Add Hartford Small Cap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HSMYX