Hartford Small Cap Growth Fund Class C (HSLCX)
| Fund Assets | 289.04M |
| Expense Ratio | 2.10% |
| Min. Investment | $2,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 8.46% |
| Dividend Growth | -41.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.93 |
| YTD Return | 5.51% |
| 1-Year Return | 11.43% |
| 5-Year Return | -5.83% |
| 52-Week Low | 28.85 |
| 52-Week High | 43.55 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Feb 19, 2002 |
About HSLCX
Hartford Small Cap Growth Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of U.S. small-cap companies. The fund seeks out businesses demonstrating improving quality metrics, robust business momentum, and attractive relative valuations. Its investment strategy emphasizes a research-driven and risk-aware approach, aiming to deliver competitive returns while minimizing unintended risks associated with small-cap investing. Managed by experienced portfolio managers from Wellington Management, the fund leverages in-depth fundamental research and collaborative asset management practices. With a portfolio consisting almost entirely of U.S. equities and a diverse range of holdings, Hartford Small Cap Growth Fund Class C plays a significant role for investors seeking exposure to the growth potential of smaller, dynamic American companies within the equity market.
Performance
HSLCX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
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 | $0.20993 | Dec 30, 2024 |
| Dec 11, 2024 | $5.89462 | Dec 12, 2024 |
| Dec 11, 2023 | $2.80333 | Dec 12, 2023 |
| Dec 10, 2021 | $24.26539 | Dec 13, 2021 |
| Dec 11, 2020 | $8.64267 | Dec 11, 2020 |