Hartford Small Cap Value I (HSEIX)
| Fund Assets | 174.80M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.92% |
| Dividend Growth | 52.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.40 |
| YTD Return | -3.23% |
| 1-Year Return | -1.21% |
| 5-Year Return | 79.10% |
| 52-Week Low | 10.09 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Mar 31, 2015 |
About HSEIX
Hartford Small Cap Value Fund Class I is a domestic equity mutual fund focused on long-term capital appreciation through investing primarily in small-cap and mid-cap U.S. companies. The fund employs a value-driven investment approach, seeking quality companies trading at substantial discounts due to secular or cyclical shifts or market mispricing. It is sub-advised by Wellington Management, known for its collaborative and independent investment philosophy. The fund typically holds around 60-63 stocks, including sectors like utilities, energy, and real estate, with a high active share indicating substantial deviation from its Russell 2000 Value Index benchmark. Key characteristics include a focus on companies with low price-to-earnings ratios, reasonable price-to-book values, and moderate growth prospects. The fund aims to capitalize on undervalued opportunities in the small-cap segment, balancing risk with potential appreciation. It serves investors seeking exposure to undervalued, smaller companies with growth potential within the U.S. equity market.
Performance
HSEIX had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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% |
Top 10 Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 2.63% |
| Cadence Bank | CADE | 2.34% |
| Radian Group Inc. | RDN | 2.28% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.24% |
| SiriusPoint Ltd. | SPNT | 2.21% |
| Bread Financial Holdings, Inc. | BFH | 2.15% |
| Adtalem Global Education Inc. | ATGE | 2.12% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 2.07% |
| CVB Financial Corp. | CVBF | 2.07% |
| Silicon Motion Technology Corporation | SIMO | 2.02% |
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 |