Hartford Small Cap Value FundHSEIX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$266.0M
Expense ratio
1.01%
1-year return
+33.5%
3 years, a year
+15.6%
5 years, a year
+6.4%
Holdings
63
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 4.65% |
| iShares Russell 2000 Value ETF | 3.39% |
| ADEA Adeia Inc | 2.23% |
| KALU Kaiser Aluminum Corp | 2.20% |
| JOBY Ichor Holdings Ltd | 2.14% |
| BFH Bread Financial Holdings Inc | 2.13% |
| National Storage Affiliates Trust | 2.11% |
| KNTK Kinetik Holdings Inc | 2.07% |
| PEB Pebblebrook Hotel Trust | 2.05% |
| SR Spire Inc | 2.01% |
More on HSEIX.
- HSEIX overview
- HSEIX holdings
- HSEIX risk
- HSEIX costs
- HSEIX money in and out
- HSEIX share classes
- Compare HSEIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.