The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Hartford Small Cap Value I HSEIX
- NAV / 1-Day Return 11.48 / −0.86 %
- Total Assets 118.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.49%
- Turnover 52%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HSEIX
Will HSEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cadence Bank | 2.26 | 2.8 Mil | Financial Services |
Radian Group Inc | 2.25 | 2.8 Mil | Financial Services |
iShares Russell 2000 Value ETF | 2.19 | 2.7 Mil | — |
Silicon Motion Technology Corp ADR | 2.15 | 2.7 Mil | Technology |
Bread Financial Holdings Inc | 2.03 | 2.5 Mil | Financial Services |
Phinia Inc | 2.01 | 2.5 Mil | Consumer Cyclical |
Air Lease Corp Class A | 2.01 | 2.5 Mil | Industrials |
Steven Madden Ltd | 1.90 | 2.4 Mil | Consumer Cyclical |
Home BancShares Inc | 1.86 | 2.3 Mil | Financial Services |
Kaiser Aluminum Corp | 1.86 | 2.3 Mil | Basic Materials |