HSEIX Mutual Fund

NAV$14.02

AUM$22M

TER1.01%

Holdings63

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HSEIX Mutual Fund

NAV$14.02

Hartford Small Cap Value Fund Class I

AUM$22M

TER1.01%

Holdings63

See how much of HSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSEIX NAV Chart

Period	HSEIX return
Latest NAV	$14.02
1 month	-2.55%
3 months	+5.75%
6 months	+12.80%
Year to date	+18.99%
1 year	+21.60%
3 years	+16.58%
5 years	+8.58%
10 years	+10.30%

HSEIX Mutual Fund Price Chart

HSEIX NAV chart displays historical price data and trading volume. Year-to-date, HSEIX has returned 18.99%. The current price is $14.02.

HSEIX price history helps investors identify trends and make informed decisions. HSEIX returns break the record out by period. HSEIX vs another fund lets you evaluate against similar funds.