Hartford Small Cap Growth Fund Class A (HSLAX)
| Fund Assets | 289.04M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 8.34% |
| Dividend Growth | -44.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 40.22 |
| YTD Return | 5.58% |
| 1-Year Return | 11.76% |
| 5-Year Return | -4.79% |
| 52-Week Low | 29.23 |
| 52-Week High | 44.19 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Feb 19, 2002 |
About HSLAX
The Hartford Small Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in stocks of small-capitalization U.S. companies. The fund targets businesses with strong quality metrics, robust business momentum, and attractive relative valuations. Managed with a research-driven and risk-aware approach, it seeks to balance competitive returns with the minimization of unintended risks. The portfolio typically holds a diversified mix of over 150 companies, exclusively in U.S. equities, across various sectors, with a median market capitalization in the lower tier of the U.S. equity market. The strategy is sub-advised by Wellington Management, leveraging their expertise and collaborative asset management practices. The fund is characterized by active management, a high active share, and a moderate turnover rate, positioning it as a vehicle for investors seeking exposure to the growth potential of emerging and rapidly developing small U.S. companies.
Performance
HSLAX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
13.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.84% |
| The Ensign Group, Inc. | ENSG | 1.67% |
| FTAI Aviation Ltd. | FTAI | 1.58% |
| Bloom Energy Corporation | BE | 1.32% |
| FirstCash Holdings, Inc. | FCFS | 1.32% |
| Verra Mobility Corporation | VRRM | 1.29% |
| SPX Technologies, Inc. | SPXC | 1.29% |
| Modine Manufacturing Company | MOD | 1.21% |
| BridgeBio Pharma, Inc. | BBIO | 1.18% |
| Moog Inc. | MOG.A | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.58277 | Dec 12, 2025 |
| Dec 27, 2024 | $0.54877 | Dec 30, 2024 |
| Dec 11, 2024 | $5.89462 | Dec 12, 2024 |
| Dec 11, 2023 | $1.40167 | Dec 12, 2023 |
| Dec 10, 2021 | $12.13269 | Dec 13, 2021 |
| Dec 11, 2020 | $4.32134 | Dec 11, 2020 |