Hartford Small Cap Growth Fund Class I (HSLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.34
+0.83 (2.41%)
Apr 22, 2025, 4:00 PM EDT
-19.11% (1Y)
| Fund Assets | 452.67M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 19.07% |
| Dividend Growth | 369.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 34.51 |
| YTD Return | -18.62% |
| 1-Year Return | -18.79% |
| 5-Year Return | 16.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.11 |
| Holdings | 163 |
| Inception Date | Aug 31, 2006 |
About HSLIX
The Hartford Small Cap Growth Fund Class I (HSLIX) seeks to maximize capital appreciation by investing primarily in equity securities of small capitalization companies that have superior growth potential.
Fund Family Hartford Funds I
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSLIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
HSLIX had a total return of -18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
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
13.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | 1.72% |
| Applied Industrial Technologies, Inc. | AIT | 1.55% |
| The Ensign Group, Inc. | ENSG | 1.39% |
| FTAI Aviation Ltd. | FTAI | 1.39% |
| StepStone Group Inc. | STEP | 1.38% |
| Casella Waste Systems, Inc. | CWST | 1.32% |
| Hamilton Lane Incorporated | HLNE | 1.30% |
| HealthEquity, Inc. | HQY | 1.23% |
| Verra Mobility Corporation | VRRM | 1.16% |
| Cabot Corporation | CBT | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.68568 | 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 10, 2020 | $4.32134 | Dec 11, 2020 |
| Dec 10, 2019 | $0.74849 | Dec 11, 2019 |