Hartford Small Cap Growth Fund Class F (HSLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.14
+0.45 (0.98%)
At close: Feb 13, 2026
Fund Assets289.04M
Expense Ratio0.86%
Min. Investment$0.00
Turnover92.00%
Dividend (ttm)3.58
Dividend Yield7.77%
Dividend Growth-45.93%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 11, 2025
Previous Close45.69
YTD Return5.68%
1-Year Return12.86%
5-Year Return0.27%
52-Week Low31.10
52-Week High47.42
Beta (5Y)n/a
Holdings159
Inception DateFeb 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.

Fund Family Hartford Mutual Funds
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSLFX
Share Class Class F
Index Russell 2000 Growth TR

Performance

HSLFX had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HSLVXClass R60.87%
HSLYXClass Y0.93%
HSLIXClass I0.96%
HSLTXClass R50.97%

Top 10 Holdings

13.85% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO1.84%
The Ensign Group, Inc.ENSG1.67%
FTAI Aviation Ltd.FTAI1.58%
Bloom Energy CorporationBE1.32%
FirstCash Holdings, Inc.FCFS1.32%
Verra Mobility CorporationVRRM1.29%
SPX Technologies, Inc.SPXC1.29%
Modine Manufacturing CompanyMOD1.21%
BridgeBio Pharma, Inc.BBIO1.18%
Moog Inc.MOG.A1.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.58277Dec 12, 2025
Dec 27, 2024$0.73198Dec 30, 2024
Dec 11, 2024$5.89462Dec 12, 2024
Dec 11, 2023$1.40167Dec 12, 2023
Dec 10, 2021$12.13269Dec 13, 2021
Dec 11, 2020$4.32134Dec 11, 2020
Full Dividend History