Hartford Small Cap Growth Fund Class R4 (HSLSX)
| Fund Assets | 289.04M |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 8.16% |
| Dividend Growth | -44.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 43.45 |
| YTD Return | 5.63% |
| 1-Year Return | 12.39% |
| 5-Year Return | -1.79% |
| 52-Week Low | 29.69 |
| 52-Week High | 45.11 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Dec 22, 2006 |
About HSLSX
The Hartford Small Cap Growth Fund Class R4 is an actively managed mutual fund focusing on U.S. small-cap companies. Its primary aim is long-term capital appreciation by investing in businesses with improving quality metrics, business momentum, and attractive relative valuations. The fund is sub-advised by Wellington Management, leveraging independent research and collaboration across asset classes to identify growth opportunities among smaller firms. It maintains a fully domestic equity portfolio, typically holding over 140 stocks and showing a preference for sectors exhibiting robust earnings growth and strong fundamentals. The fund employs a risk-aware approach to minimize unintended risks while striving for competitive returns, with a moderate turnover rate reflecting active portfolio management. With a track record dating back to 2002, it holds a significant presence in the small-cap growth space, providing investors exposure to dynamic, high-growth companies that play a pivotal role in the U.S. economy.
Performance
HSLSX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
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
13.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.84% |
| The Ensign Group, Inc. | ENSG | 1.67% |
| FTAI Aviation Ltd. | FTAI | 1.58% |
| Bloom Energy Corporation | BE | 1.32% |
| FirstCash Holdings, Inc. | FCFS | 1.32% |
| Verra Mobility Corporation | VRRM | 1.29% |
| SPX Technologies, Inc. | SPXC | 1.29% |
| Modine Manufacturing Company | MOD | 1.21% |
| BridgeBio Pharma, Inc. | BBIO | 1.18% |
| Moog Inc. | MOG.A | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.58277 | Dec 12, 2025 |
| Dec 27, 2024 | $0.55656 | 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 11, 2020 | $4.32134 | Dec 11, 2020 |