HSEIX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.01%
Dividend Yield (Current)
5.67%
Holdings
65
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.18%
1 Year+42.74%
3 Year+18.51%
5 Year+8.71%
10 Year+11.36%

Asset Allocation

Stocks: 92.33%
Bonds: 0.29%
Cash: 3.29%
Other: 4.10%

Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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Peer Avg
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HSEIX Mutual Fund Overview

HSEIX Mutual Fund (Hartford Small Cap Value Fund Class I) is managed by Hartford Funds with $17.8M in net assets. HSEIX expense ratio is 1.01%, holding 65 positions across various sectors. Inception date: 2015-03-31.

HSEIX performance shows a YTD return of 22.18%. The 1-year return is 42.74% and the 5-year return is 8.71%. HSEIX dividend yield stands at 5.67%, paid annually.

HSEIX top holdings include a diversified portfolio. View all HSEIX holdings, sector breakdown, or dividend history.

HSEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.