Hartford Small Cap Value Fund Class I (HSEIX)

Fund Assets	119.52M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	5.24%
Dividend Growth	52.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	11.52
YTD Return	-9.84%
1-Year Return	-3.05%
5-Year Return	89.73%
52-Week Low	10.09
52-Week High	14.36
Beta (5Y)	n/a
Holdings	63
Inception Date	Mar 31, 2015

About HSEIX

HSEIX was founded on 2015-03-31. The Fund's investment strategy focuses on Small-Cap with 0.93% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Small Cap Value Fund; Class I Shares seeks long-term capital appreciation. HSEIX invests at least 80% of its assets in common stocks of small-cap and mid-cap companies. HSEIX defines small-capitalization and mid-capitalization companies as companies with market capitalizations within the range of companies in the Russell 2500 Index.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HSEIX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

HSEIX had a total return of -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HSMVX	Class R6	0.81%
HSMFX	Class F	0.81%
HSMYX	Class Y	0.86%
HSMTX	Class R5	0.91%

Top 10 Holdings

21.92% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.68%
Cadence Bank	CADE	2.29%
Home Bancshares, Inc. (Conway, AR)	HOMB	2.29%
Adtalem Global Education Inc.	ATGE	2.27%
Radian Group Inc.	RDN	2.16%
CoreCivic, Inc.	CXW	2.11%
Spire Inc.	SR	2.09%
UGI Corporation	UGI	2.08%
CVB Financial Corp.	CVBF	1.98%
ChampionX Corporation	CHX	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2122	Dec 30, 2024
Dec 11, 2024	$0.39195	Dec 12, 2024
Dec 27, 2023	$0.18229	Dec 28, 2023
Dec 11, 2023	$0.21458	Dec 12, 2023
Dec 28, 2022	$0.18984	Dec 29, 2022
Dec 12, 2022	$0.84623	Dec 13, 2022