Hartford Small Cap Growth R5 (HSLTX)
| Fund Assets | 294.63M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 68.00% |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 13.81% |
| Dividend Growth | 369.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 47.65 |
| YTD Return | 1.32% |
| 1-Year Return | -5.59% |
| 5-Year Return | 16.63% |
| 52-Week Low | 35.90 |
| 52-Week High | 58.33 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Dec 22, 2006 |
About HSLTX
The Hartford Small Cap Growth Fund Class R5 is a mutual fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund is research-driven, focusing on businesses that demonstrate improving quality metrics, strong business momentum, and attractive relative valuations. It employs a risk-aware investment process designed to deliver competitive returns while minimizing unintended risks. Managed with the expertise of Wellington Management, the fund holds a diversified portfolio, typically comprising over 150 individual equity holdings across various sectors. The fund maintains a 100% allocation to U.S. equities, with no exposure to foreign stocks, and targets companies at the lower end of the market-capitalization spectrum. This strategy emphasizes fast-growing firms in emerging or rapidly evolving industries, which are often characterized by higher volatility. As a representative of the small-growth category, the Hartford Small Cap Growth Fund Class R5 plays a significant role for investors seeking exposure to dynamic segments of the equity market and capitalizing on the growth potential of U.S. small-cap businesses.
Performance
HSLTX had a total return of -5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 | $0.68373 | 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 |