Hartford Small Cap Growth Y (HSLYX)
| Fund Assets | 294.63M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 6.51 |
| Dividend Yield | 13.24% |
| Dividend Growth | 364.21% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 48.98 |
| YTD Return | 1.48% |
| 1-Year Return | -5.00% |
| 5-Year Return | 17.55% |
| 52-Week Low | 36.97 |
| 52-Week High | 59.75 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Feb 19, 2002 |
About HSLYX
The Hartford Small Cap Growth Fund Class Y is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. This fund seeks out businesses characterized by improving quality metrics, positive business momentum, and attractive relative valuations. Utilizing a research-driven, risk-aware approach, the fund aims to deliver competitive returns while minimizing unintended risks. The portfolio is sub-advised by Wellington Management, which brings extensive industry experience and a collaborative investment strategy. With typically over 150 holdings, the fund maintains broad diversification across the small-cap growth segment and holds nearly all assets in U.S. equities. The fund is notable for its active management style, evidenced by a relatively high turnover rate and significant active share. The Hartford Small Cap Growth Fund Class Y plays a significant role for investors and institutions looking to access the growth potential and diversification benefits of the U.S. small-cap equity market through a professionally managed vehicle.
Performance
HSLYX had a total return of -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
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 | $0.61207 | 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 |