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 | 5.14% |
| Dividend Growth | 52.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.42 |
| YTD Return | -10.08% |
| 1-Year Return | -2.06% |
| 5-Year Return | 92.58% |
| 52-Week Low | 10.09 |
| 52-Week High | 14.36 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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.
Performance
HSEIX had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 2.49% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.38% |
| Cadence Bank | CADE | 2.34% |
| Radian Group Inc. | RDN | 2.21% |
| Spire Inc. | SR | 2.17% |
| CVB Financial Corp. | CVBF | 2.11% |
| Leggett & Platt, Incorporated | LEG | 2.10% |
| CoreCivic, Inc. | CXW | 1.99% |
| SiriusPoint Ltd. | SPNT | 1.99% |
| Bread Financial Holdings, Inc. | BFH | 1.95% |
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 |