HSEIX
Hartford SmallCap Value-I
$11.62
-0.10 (-0.85%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 115.936M |
| 52 Week High | 12.22 |
| 52 Week Low | 9.507 |
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Key Data
| Symbol | HSEIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 11.62 |
| Price Yesterday | 11.72 |
| Market Cap | 115.94 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.22 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 115.94M |
| Shares Outstanding | 9.98M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.85% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -88.49% |
|---|---|
| Five Days | -40.45% |
| One Months | -23.55% |
| Three Months | -7.66% |
| Six Months | 5.09% |
| Nine Months | 22.14% |
| One Year | 13.69% |
| Three Years | 1.32% |
| Five Years | 8.69% |
| Ten Years | -999 |
| YTD | -0.83% |
| Since Inception | 6.41% |
Returns Total
| One Day | -0.85% |
|---|---|
| Five Days | -1.02% |
| One Month | -2.11% |
| Three Months | -1.94% |
| Six Months | 2.47% |
| Nine Months | 15.98% |
| One Year | 13.68% |
| Three Years | 4.00% |
| Five Years | 51.54% |
| Ten Years | -999 |
| YTD | -0.43% |
| Since Inception | 77.57% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 17.16% |
| 2022 | -12.18% |
| 2021 | 31.84% |
| 2020 | 4.39% |
| 2019 | 20.98% |
| 2018 | -10.17% |
| 2017 | 9.85% |
| 2016 | 18.08% |
| 2015 | -10.67% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.88 |
| Correlation | 55.80% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 31.14% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.86 |
| Sortino | -4.31 |
| Treynor | 9.46 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -2.76 |