Hartford Small Cap Growth Fund Class R5 (HSLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.35
+0.23 (0.60%)
Apr 17, 2025, 4:00 PM EDT
-18.07% (1Y)
| Fund Assets | 960.20M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 17.23% |
| Dividend Growth | 369.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 38.12 |
| YTD Return | -18.66% |
| 1-Year Return | -18.07% |
| 5-Year Return | 17.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Dec 22, 2006 |
About HSLTX
The Hartford Small Cap Growth Fund Class R5 (HSLTX) seeks to maximize capital appreciation by investing primarily in equity securities of small capitalization companies that have superior growth potential.
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSLTX
Share Class Class R5
Index Russell 2000 Growth TR
Performance
HSLTX had a total return of -18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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
13.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 Growth ETF | IWO | 1.72% |
| Applied Industrial Technologies, Inc. | AIT | 1.55% |
| The Ensign Group, Inc. | ENSG | 1.39% |
| FTAI Aviation Ltd. | FTAI | 1.39% |
| StepStone Group Inc. | STEP | 1.38% |
| Casella Waste Systems, Inc. | CWST | 1.32% |
| Hamilton Lane Incorporated | HLNE | 1.30% |
| HealthEquity, Inc. | HQY | 1.23% |
| Verra Mobility Corporation | VRRM | 1.16% |
| Cabot Corporation | CBT | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.68373 | 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 |
| Dec 10, 2019 | $0.74849 | Dec 11, 2019 |