Hartford Small Cap Growth Fund Class I (HSLIX)

Fund Assets	262.39M
Expense Ratio	1.01%
Min. Investment	$2,000
Turnover	92.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	46.00
YTD Return	6.73%
1-Year Return	8.52%
5-Year Return	5.32%
52-Week Low	40.54
52-Week High	53.73
Beta (5Y)	1.15
Holdings	183
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Growth
• Performance Rating: 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 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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 I	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSLFX	Class F	0.90%
HSLVX	Class R6	0.91%
HSLYX	Class Y	0.98%
HSLTX	Class R5	1.02%

Top 10 Holdings

13.28% of assets

Name	Symbol	Weight
iShares Russell 2000 Growth ETF	IWO	2.99%
FirstCash Holdings, Inc.	FCFS	1.36%
Marex Group Limited	MRX	1.29%
Protagonist Therapeutics, Inc.	PTGX	1.18%
Usd	n/a	1.15%
Casella Waste Systems, Inc.	CWST	1.10%
The Ensign Group, Inc.	ENSG	1.09%
The Chefs' Warehouse, Inc.	CHEF	1.06%
Glaukos Corporation	GKOS	1.03%
Dorman Products, Inc.	DORM	1.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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