HSEIX Mutual Fund

HSEIX Mutual Fund (Hartford Small Cap Value Fund Class I) is managed by Hartford Funds with $23.6M in net assets. HSEIX expense ratio is 1.01%, holding 65 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 9.31%. HSEIX dividend yield stands at 5.67%, paid annually.

HSEIX top holdings include Ishares Russell 2000 Value ETF (4.2%), State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Phinia Inc (2.1%), MillerKnoll, Inc. (2.1%), Kennametal Inc (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.