Hartford Small Cap Growth F (HSLFX)
| Fund Assets | 294.63M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 6.63 |
| Dividend Yield | 14.84% |
| Dividend Growth | 372.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 44.51 |
| YTD Return | 1.54% |
| 1-Year Return | 5.27% |
| 5-Year Return | 30.58% |
| 52-Week Low | 33.58 |
| 52-Week High | 55.01 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 28, 2017 |
About HSLFX
Hartford Small Cap Growth Fund F is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund targets businesses demonstrating improving quality metrics, solid business momentum, and attractive relative valuations. It employs a research-driven, risk-aware investment process designed to deliver competitive returns while minimizing unintended risks. The strategy is sub-advised by Wellington Management, a firm known for its collaborative and independent approach across asset classes. The fund maintains a diverse portfolio—typically holding over 150 stocks—concentrated entirely in U.S. equities, with no foreign stock exposure. It features a relatively moderate turnover rate, indicating active portfolio management but not excessive trading. The investment style aligns with the small growth category, emphasizing companies poised for earnings expansion. The fund aims to balance growth potential with risk controls, leveraging fundamental analysis to select holdings across a range of sectors, including technology, industrials, healthcare, and consumer defensives. Hartford Small Cap Growth Fund F serves investors seeking exposure to innovative smaller U.S. companies, providing a specialized vehicle for accessing the dynamic small-cap growth segment of the market.
Performance
HSLFX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.64% |
| The Ensign Group, Inc. | ENSG | 1.58% |
| SPX Technologies, Inc. | SPXC | 1.51% |
| Verra Mobility Corporation | VRRM | 1.30% |
| Modine Manufacturing Company | MOD | 1.29% |
| Chart Industries, Inc. | GTLS | 1.26% |
| AeroVironment, Inc. | AVAV | 1.24% |
| Moog Inc. | MOG.A | 1.21% |
| FirstCash Holdings, Inc. | FCFS | 1.21% |
| Stifel Financial Corp. | SF | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.73198 | 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 |
| Dec 10, 2019 | $0.74849 | Dec 11, 2019 |