Hartford Small Cap Value Fund Class I
HSEIX
NASDAQ
| Weiss Ratings | HSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Sean M. Kammann (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HSEIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | HSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | HSEIX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 94.62% | |||
| Non-U.S. Stock | 4.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 21.27% | |||
| 2-Year Total Return | 18.22% | |||
| 3-Year Total Return | 36.35% | |||
| 5-Year Total Return | 29.01% | |||
| Price | HSEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSEIX-NASDAQ | Click to Compare |
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| Nav | $12.47 | |||
| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.37 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | HSEIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.56 | |||
| Balance Sheet | HSEIX-NASDAQ | Click to Compare |
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| Total Assets | 230.56M | |||
| Operating Ratios | HSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 46.00% | |||
| Performance | HSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.19% | |||
| Last Bear Market Total Return | -13.80% | |||