Hartford Small Company HLS Fund Class IA (HIASX)
| Fund Assets | 429.03M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 21.12 |
| YTD Return | 5.92% |
| 1-Year Return | 24.71% |
| 5-Year Return | 12.31% |
| 52-Week Low | 16.57 |
| 52-Week High | 21.87 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | n/a |
About HIASX
The Hartford Small Company HLS Fund Class IA is a mutual fund focused on the small-cap growth segment of the equity market. Its primary objective is to seek long-term capital growth by investing predominantly in common stocks of emerging and reemerging small companies, selecting holdings based on their potential for capital appreciation. The fund maintains a diversified portfolio, with a substantial allocation to sectors such as health care, industrials, and information technology, reflecting its emphasis on companies positioned for rapid expansion and innovation. Managed by Hartford Funds Management Company and sub-advised by Wellington Management, the fund leverages deep research capabilities to identify promising opportunities among smaller market capitalization firms. The portfolio typically features a significant percentage of assets concentrated in its top holdings, which are influential players in their respective industries. The fund is recognized for its relatively low expense ratio within its category and institutional share class structure, catering primarily to investors seeking cost-efficient access to the small growth segment. Over time, it aims to participate in the dynamic growth potential characteristic of small-cap equities, making it a notable vehicle for those targeting capital appreciation in this portion of the market.
Performance
HIASX had a total return of 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDMBX | Ib | 1.05% |
Top 10 Holdings
20.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Nextpower Inc. | NXT | 2.80% |
| MKS Inc. | MKSI | 2.38% |
| Modine Manufacturing Company | MOD | 2.25% |
| Zurn Elkay Water Solutions Corporation | ZWS | 2.22% |
| American Healthcare REIT, Inc. | AHR | 2.10% |
| Curtiss-Wright Corporation | CW | 2.01% |
| SiriusPoint Ltd. | SPNT | 1.83% |
| Alignment Healthcare, Inc. | ALHC | 1.71% |
| The Vita Coco Company, Inc. | COCO | 1.71% |
| Applied Industrial Technologies, Inc. | AIT | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $0.07936 | Aug 25, 2025 |
| Aug 26, 2022 | $3.65543 | Aug 26, 2022 |
| Aug 27, 2020 | $3.32161 | Aug 27, 2020 |
| Aug 27, 2019 | $4.23972 | Aug 27, 2019 |
| Aug 23, 2018 | $1.48106 | Aug 23, 2018 |
| Aug 25, 2016 | $1.6831 | Aug 25, 2016 |