HSEIX Mutual Fund

NAV$14.07

AUM$22M

TER1.01%

Holdings63

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HSEIX Mutual Fund

NAV$14.07

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	$14.07
1 month	-0.07%
3 months	+9.06%
6 months	+17.20%
Year to date	+22.09%
1 year	+33.67%
3 years	+14.59%
5 years	+8.64%
10 years	+10.35%

HSEIX Mutual Fund Price Chart

HSEIX NAV chart displays historical price data and trading volume. Year-to-date, HSEIX has returned 22.09%. The current price is $14.07.

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.