Hartford Small Cap Growth Fund Class I (HSLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.09
-0.67 (-1.64%)
Jun 13, 2025, 4:00 PM EDT
-14.92% (1Y)
| Fund Assets | 452.67M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 16.41% |
| Dividend Growth | 369.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 40.76 |
| YTD Return | -8.05% |
| 1-Year Return | -14.92% |
| 5-Year Return | 15.84% |
| 52-Week Low | 33.21 |
| 52-Week High | 54.45 |
| Beta (5Y) | 1.07 |
| Holdings | 154 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HSLIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
HSLIX had a total return of -14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| The Ensign Group, Inc. | ENSG | 1.64% |
| Casella Waste Systems, Inc. | CWST | 1.59% |
| FTAI Aviation Ltd. | FTAI | 1.46% |
| HealthEquity, Inc. | HQY | 1.34% |
| Sprouts Farmers Market, Inc. | SFM | 1.31% |
| SPX Technologies, Inc. | SPXC | 1.21% |
| Clean Harbors, Inc. | CLH | 1.19% |
| Cabot Corporation | CBT | 1.17% |
| Verra Mobility Corporation | VRRM | 1.17% |
| ACI Worldwide, Inc. | ACIW | 1.17% |
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 |