Hartford Small Cap Value Fund Class I (HSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.13

+0.24 (1.73%)

At close: Oct 15, 2026

Fund Assets	288.19M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.15
Dividend Yield	1.07%
Dividend Growth	-28.63%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.89
YTD Return	16.39%
1-Year Return	20.25%
5-Year Return	40.78%
52-Week Low	11.64
52-Week High	15.38
Beta (5Y)	1.42
Holdings	67
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 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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
HSMFX	Class F	0.81%
HSMVX	Class R6	0.81%
HSMYX	Class Y	0.86%
HSMTX	Class R5	0.91%

Top 10 Holdings

21.34% of assets

Name	Symbol	Weight
iShares Russell 2000 Value ETF	IWN	2.79%
MillerKnoll, Inc.	MLKN	2.21%
Quaker Chemical Corporation	KWR	2.14%
Kinetik Holdings Inc.	KNTK	2.13%
Atlantic Union Bankshares Corporation	AUB	2.05%
TriNet Group, Inc.	TNET	2.03%
MSC Industrial Direct Co., Inc.	MSM	2.03%
Bread Financial Holdings, Inc.	BFH	1.99%
CVB Financial Corp.	CVBF	1.99%
Home BancShares, Inc.	HOMB	1.98%

View More Holdings

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

Full Dividend History