HSEIX
Hartford SmallCap Value-I
$11.14
0.05 (0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 114.461M |
52 Week High | 12.03 |
52 Week Low | 9.382 |
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Key Data
Symbol | HSEIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 11.14 |
Price Yesterday | 11.09 |
Market Cap | 114.46 |
YTD Return | -4.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 12.03 |
---|---|
52 Week Low | 9.38 |
Market Cap | 114.46M |
Shares Outstanding | 10.27M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.93% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 211.04% |
---|---|
Five Days | -81.59% |
One Months | -27.73% |
Three Months | 2.19% |
Six Months | 23.62% |
Nine Months | 3.93% |
One Year | 11.95% |
Three Years | -0.22% |
Five Years | 6.62% |
Ten Years | -999 |
YTD | -14.47% |
Since Inception | 6.07% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -3.30% |
One Month | -2.79% |
Three Months | 0.54% |
Six Months | 11.08% |
Nine Months | 2.95% |
One Year | 11.94% |
Three Years | -0.66% |
Five Years | 37.65% |
Ten Years | -999 |
YTD | -4.54% |
Since Inception | 70.21% |
Yearly Returns
2024 | -4.54% |
---|---|
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 | -10.68% |
Risk against SP-DA
Alpha | -15.58% |
---|---|
Beta | 1.29 |
Correlation | 78.85% |
Downside Deviation | 3.63% |
Coefficient of determination | 62.18% |
Standard Deviation | 5.57% |
Sharpe Ratio | -0.55 |
Sortino | -2.91 |
Treynor | 5.09 |
Ulcer Index | 5.42 |
Ulcer Performance Index | -1.95 |