Hartford Small Cap Growth Fund Class I (HSLIX)
| Fund Assets | 268.04M |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 7.45% |
| Dividend Growth | -45.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 48.09 |
| YTD Return | 9.77% |
| 1-Year Return | 37.66% |
| 5-Year Return | 4.47% |
| 52-Week Low | 37.24 |
| 52-Week High | 48.46 |
| Beta (5Y) | 1.09 |
| Holdings | 170 |
| Inception Date | Aug 31, 2006 |
About HSLIX
Hartford Small Cap Growth Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-capitalization companies. The fund targets businesses displaying improving quality metrics, strong business momentum, and attractive relative valuations. Its active management approach is research-driven and incorporates a risk-aware process designed to deliver competitive returns while minimizing unintended risks and volatility. Supported by the resources of Wellington Management, the fund's portfolio is comprised entirely of domestic equities, with no foreign equity exposure, and typically holds over 150 securities. The strategy emphasizes independent research and collaboration to identify promising companies within the small-cap growth segment, which can play a pivotal role in portfolio diversification and exposure to dynamic, early-stage firms within the U.S. equity landscape. The fund’s portfolio characteristics place it squarely within the Morningstar Small Growth category, and it is frequently benchmarked against the Russell 2000 Growth Index for performance context.
Performance
HSLIX had a total return of 37.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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
15.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.27% |
| The Ensign Group, Inc. | ENSG | 1.90% |
| Modine Manufacturing Company | MOD | 1.82% |
| FirstCash Holdings, Inc. | FCFS | 1.49% |
| Moog Inc. | MOG.A | 1.47% |
| SPX Technologies, Inc. | SPXC | 1.38% |
| Credo Technology Group Holding Ltd | CRDO | 1.38% |
| Viavi Solutions Inc. | VIAV | 1.31% |
| Marex Group plc | MRX | 1.14% |
| Nextpower Inc. | NXT | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.58277 | Dec 12, 2025 |
| 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 |