Hartford Small Cap Value Fund Class I (HSEIX)

Fund Assets	305.40M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.15
Dividend Yield	1.03%
Dividend Growth	-28.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.77
YTD Return	21.83%
1-Year Return	24.57%
5-Year Return	46.92%
52-Week Low	11.64
52-Week High	15.38
Beta (5Y)	1.42
Holdings	65
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSEIX
• Share Class: Class I
• Index: Russell 2000 Value TR

Performance

HSEIX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

Other Share Classes

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

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

Top 10 Holdings

21.72% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	3.55%
PROG Holdings, Inc.	PRG	2.18%
Select Water Solutions, Inc.	WTTR	2.06%
Atlantic Union Bankshares Corporation	AUB	2.04%
Bread Financial Holdings, Inc.	BFH	2.01%
Quaker Chemical Corporation	KWR	1.99%
Ichor Holdings, Ltd.	ICHR	1.99%
MSC Industrial Direct Co., Inc.	MSM	1.98%
Renasant Corporation	RNST	1.97%
MillerKnoll, Inc.	MLKN	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.15144	Dec 30, 2025
Dec 11, 2025	$0.69522	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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