HSEIX Mutual Fund

HSEIX Mutual Fund (Hartford Small Cap Value Fund Class I) is managed by Hartford Funds with $22.8M in net assets. HSEIX expense ratio is 1.01%, holding 63 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-03-31.

HSEIX performance shows a YTD return of 22.09%. The 1-year return is 33.67% and the 5-year return is 8.64%. HSEIX dividend yield stands at 5.67%, paid annually.

HSEIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.7%), Ishares Russell 2000 Value ETF (3.4%), Adeia Inc. (2.2%), Kaiser Aluminum Corp (2.2%), Ichor Holdings Ltd (2.1%). Go to all HSEIX holdings, HSEIX sectors, or HSEIX dividends.

HSEIX can be compared against other funds. Use HSEIX overlap to find shared positions, or HSEIX vs another fund for a side-by-side view. HSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.