Hartford Small Cap Growth R3 (HSLRX)
| Fund Assets | 294.63M |
| Expense Ratio | 1.58% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 6.33 |
| Dividend Yield | 16.59% |
| Dividend Growth | 351.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.08 |
| YTD Return | 1.06% |
| 1-Year Return | -8.09% |
| 5-Year Return | 10.81% |
| 52-Week Low | 28.81 |
| 52-Week High | 47.96 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Dec 22, 2006 |
About HSLRX
Hartford Small Cap Growth Fund Class R3 is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund targets businesses exhibiting improving quality metrics, strong business momentum, and attractive relative valuations, aiming to balance growth potential with risk management. Managed by an experienced team at Wellington Management, the fund leverages extensive research and collaboration to identify emerging leaders within the small-cap universe. With a diversified portfolio of over 150 holdings, it maintains exposure exclusively to equities, positioning itself as a pure play within the small-cap growth segment. Notable characteristics include a relatively high portfolio turnover and a focus on minimizing unintended risks through a disciplined investment process. The fund’s sector allocations and individual stock selections are designed to capture the growth benefits inherent in smaller companies while maintaining a diversified approach. Hartford Small Cap Growth Fund Class R3 serves investors seeking access to rapidly growing, innovative U.S. companies at the earlier stages of their corporate life cycles, making it a significant participant in the small-cap growth fund category.
Performance
HSLRX had a total return of -8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
13.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.64% |
| The Ensign Group, Inc. | ENSG | 1.58% |
| SPX Technologies, Inc. | SPXC | 1.51% |
| Verra Mobility Corporation | VRRM | 1.30% |
| Modine Manufacturing Company | MOD | 1.29% |
| Chart Industries, Inc. | GTLS | 1.26% |
| AeroVironment, Inc. | AVAV | 1.24% |
| Moog Inc. | MOG.A | 1.21% |
| FirstCash Holdings, Inc. | FCFS | 1.21% |
| Stifel Financial Corp. | SF | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.44009 | 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 |