Hartford Small Cap Growth Fund Class R5 (HSLTX)
| Fund Assets | 268.04M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 6.83% |
| Dividend Growth | -45.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 52.23 |
| YTD Return | 11.58% |
| 1-Year Return | 39.78% |
| 5-Year Return | 6.35% |
| 52-Week Low | 40.24 |
| 52-Week High | 52.63 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| 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 39.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
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
15.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.27% |
| The Ensign Group, Inc. | ENSG | 1.90% |
| Modine Manufacturing Company | MOD | 1.82% |
| FirstCash Holdings, Inc. | FCFS | 1.49% |
| Moog Inc. | MOG.A | 1.47% |
| SPX Technologies, Inc. | SPXC | 1.38% |
| Credo Technology Group Holding Ltd | CRDO | 1.38% |
| Viavi Solutions Inc. | VIAV | 1.31% |
| Marex Group plc | MRX | 1.14% |
| Nextpower Inc. | NXT | 1.12% |
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 |