Hartford Small Cap Growth HLS Fund Class IA (HISCX)
| Fund Assets | 566.62M |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 86.00% |
| Dividend (ttm) | 5.94 |
| Dividend Yield | 24.41% |
| Dividend Growth | 7,007.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 24.35 |
| YTD Return | -0.94% |
| 1-Year Return | 21.31% |
| 5-Year Return | 1.57% |
| 52-Week Low | 22.12 |
| 52-Week High | 29.11 |
| Beta (5Y) | n/a |
| Holdings | 172 |
| Inception Date | n/a |
About HISCX
Hartford Small Cap Growth HLS Fund Class IA is an actively managed mutual fund focused on capital appreciation by investing primarily in small-capitalization companies. The fund targets businesses demonstrating improving quality and positive fundamental trends, aiming to capture growth within the dynamic small-cap segment. Managed by Hartford Funds Management Company, LLC and sub-advised by Wellington Management, the fund leverages extensive research resources to identify promising growth opportunities among smaller U.S. companies. Its diversified portfolio spans sectors such as industrials, health care, information technology, and consumer discretionary, with particular weightings in industrials and health care. The fund's approach emphasizes companies with a market capitalization range typically below $10 billion, with exposure across various industry groups. Hartford Small Cap Growth HLS Fund Class IA serves investors seeking access to the potential long-term growth inherent in emerging and expanding small-cap firms, and plays a significant role in portfolios aiming for diversification beyond large-cap equities.
Performance
HISCX had a total return of 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBSGX | Ib | 0.90% |
Top 10 Holdings
14.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.22% |
| Modine Manufacturing Company | MOD | 1.77% |
| Credo Technology Group Holding Ltd | CRDO | 1.60% |
| The Ensign Group, Inc. | ENSG | 1.56% |
| Moog Inc. | MOG.A | 1.37% |
| FirstCash Holdings, Inc. | FCFS | 1.33% |
| SPX Technologies, Inc. | SPXC | 1.28% |
| Nextpower Inc. | NXT | 1.27% |
| Viavi Solutions Inc. | VIAV | 1.18% |
| FTAI Aviation Ltd. | FTAI | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $5.94357 | Aug 25, 2025 |
| Aug 23, 2024 | $0.08362 | Aug 23, 2024 |
| Aug 26, 2022 | $4.78167 | Aug 26, 2022 |
| Aug 27, 2021 | $3.1907 | Aug 27, 2021 |
| Aug 27, 2020 | $1.1159 | Aug 27, 2020 |
| Aug 27, 2019 | $5.68336 | Aug 27, 2019 |