Hartford Small Cap Growth R5 (HSLTX)

Fund Assets	277.50M
Expense Ratio	1.02%
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	56.41
YTD Return	20.44%
1-Year Return	29.79%
5-Year Return	17.71%
52-Week Low	44.03
52-Week High	58.36
Beta (5Y)	1.30
Holdings	188
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.

• Fund Family: Hartford Mutual Funds
• Category: Small Growth
• Performance Rating: 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 29.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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%
HSLIX	Class I	1.01%

Top 10 Holdings

10.63% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	1.28%
Moog Inc.	MOG.A	1.21%
MKS Inc.	MKSI	1.13%
Marex Group Limited	MRX	1.12%
Dave Inc.	DAVE	1.03%
Dorman Products, Inc.	DORM	1.01%
Alignment Healthcare, Inc.	ALHC	0.99%
Casella Waste Systems, Inc.	CWST	0.95%
ESCO Technologies Inc.	ESE	0.95%
MYR Group Inc.	MYRG	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.58277	Dec 12, 2025
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

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:

Aug 27, 2026

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