Hartford Small Cap Growth Fund Class R6 (HSLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.52
-0.05 (-0.11%)
Jun 9, 2025, 4:00 PM EDT
-12.17% (1Y)
| Fund Assets | 960.20M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.63 |
| Dividend Yield | 14.83% |
| Dividend Growth | 372.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 45.57 |
| YTD Return | -6.26% |
| 1-Year Return | -12.17% |
| 5-Year Return | 20.00% |
| 52-Week Low | 37.00 |
| 52-Week High | 59.91 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | Nov 7, 2014 |
About HSLVX
The Hartford Small Cap Growth Fund Class R6 (HSLVX) 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 HSLVX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
HSLVX had a total return of -12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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
13.24% of assets| Name | Symbol | Weight |
|---|---|---|
| The Ensign Group, Inc. | ENSG | 1.64% |
| Casella Waste Systems, Inc. | CWST | 1.59% |
| FTAI Aviation Ltd. | FTAI | 1.46% |
| HealthEquity, Inc. | HQY | 1.34% |
| Sprouts Farmers Market, Inc. | SFM | 1.31% |
| SPX Technologies, Inc. | SPXC | 1.21% |
| Clean Harbors, Inc. | CLH | 1.19% |
| Cabot Corporation | CBT | 1.17% |
| Verra Mobility Corporation | VRRM | 1.17% |
| ACI Worldwide, Inc. | ACIW | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.73044 | 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 10, 2020 | $4.32134 | Dec 11, 2020 |
| Dec 10, 2019 | $0.74849 | Dec 11, 2019 |