Hartford Small Cap Value Fund Class I (HSEIX)
| Fund Assets | 268.17M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 5.74% |
| Dividend Growth | 40.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.74 |
| YTD Return | 21.42% |
| 1-Year Return | 29.46% |
| 5-Year Return | 46.30% |
| 52-Week Low | 11.63 |
| 52-Week High | 14.98 |
| 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.
Performance
HSEIX had a total return of 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 4.07% |
| Bread Financial Holdings, Inc. | BFH | 2.21% |
| Pebblebrook Hotel Trust | PEB | 2.11% |
| National Storage Affiliates Trust | NSA | 2.08% |
| Steven Madden, Ltd. | SHOO | 2.03% |
| Renasant Corporation | RNST | 2.01% |
| Select Water Solutions, Inc. | WTTR | 1.97% |
| MSC Industrial Direct Co., Inc. | MSM | 1.94% |
| Quaker Chemical Corporation | KWR | 1.92% |
| Atlantic Union Bankshares Corporation | AUB | 1.90% |
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 |