Hartford Small Cap Growth Fund Class R6 (HSLVX)
| Fund Assets | 268.04M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 6.62% |
| Dividend Growth | -45.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 54.09 |
| YTD Return | 9.80% |
| 1-Year Return | 37.79% |
| 5-Year Return | 5.03% |
| 52-Week Low | 41.49 |
| 52-Week High | 54.50 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | Nov 7, 2014 |
About HSLVX
Hartford Small Cap Growth Fund Class R6 is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in the common stocks of small-capitalization U.S. companies. The fund is managed using a research-driven approach, focusing on firms demonstrating improving quality metrics, strong business momentum, and attractive relative valuations. Portfolio managers—sub-advised by Wellington Management Company—apply disciplined, bottom-up stock selection and risk-aware portfolio construction to target competitive returns while minimizing unintended risks. The fund typically holds over 150 stocks from various sectors, with a portfolio entirely allocated to equities and no direct foreign equity exposure. The investment strategy emphasizes growth stocks within the market capitalization range of the Russell 2000 and S&P SmallCap 600 indices, benchmarking performance against the Russell 2000 Growth Index. Hartford Small Cap Growth Fund Class R6 is recognized for its active management, moderate turnover, and commitment to uncovering promising small-cap growth opportunities within the U.S. equity market.
Performance
HSLVX had a total return of 37.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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 | $0.73044 | 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 |