Hartford Small Cap Growth HLS IA (HISCX)

Fund Assets	558.02M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	86.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	28.03
YTD Return	21.18%
1-Year Return	29.45%
5-Year Return	23.06%
52-Week Low	22.91
52-Week High	30.72
Beta (5Y)	n/a
Holdings	188
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HISCX
• Share Class: Ia
• Index: Russell 2000 Growth TR

Performance

HISCX had a total return of 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBSGX	Ib	0.91%

Top 10 Holdings

10.79% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	1.29%
Moog Inc.	MOG.A	1.20%
Marex Group Limited	MRX	1.12%
MKS Inc.	MKSI	1.12%
iShares Russell 2000 Growth ETF	IWO	1.10%
Dave Inc.	DAVE	1.04%
Dorman Products, Inc.	DORM	1.01%
Alignment Healthcare, Inc.	ALHC	0.99%
ESCO Technologies Inc.	ESE	0.96%
Casella Waste Systems, Inc.	CWST	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$1.6388	Aug 20, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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