Hartford Small Cap Value Fund Class I (HSEIX)
| Fund Assets | 265.98M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 6.27% |
| Dividend Growth | 40.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.50 |
| YTD Return | 11.20% |
| 1-Year Return | 22.69% |
| 5-Year Return | 28.84% |
| 52-Week Low | 11.28 |
| 52-Week High | 13.95 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
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
22.21% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 3.87% |
| Spire Inc. | SR | 2.18% |
| Kinetik Holdings Inc. | KNTK | 2.16% |
| Bread Financial Holdings, Inc. | BFH | 2.06% |
| National Storage Affiliates Trust | NSA | 2.04% |
| Pebblebrook Hotel Trust | PEB | 2.02% |
| Renasant Corporation | RNST | 1.97% |
| Adeia Inc. | ADEA | 1.97% |
| Select Water Solutions, Inc. | WTTR | 1.97% |
| Home BancShares, Inc. | HOMB | 1.96% |
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 |