Hartford Small Cap Growth Fund Class Y (HSLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.49
+0.24 (0.61%)
Apr 17, 2025, 4:00 PM EDT
-17.63%
Fund Assets 452.67M
Expense Ratio 0.93%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 6.51
Dividend Yield 16.54%
Dividend Growth 364.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 39.25
YTD Return -18.63%
1-Year Return -17.63%
5-Year Return 18.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 163
Inception Date Feb 19, 2002

About HSLYX

The Hartford Small Cap Growth Fund Class Y (HSLYX) seeks to maximize capital appreciation by investing primarily in equity securities of small capitalization companies that have superior growth potential.

Fund Family Hartford Funds Y
Category Small Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSLYX
Share Class Class Y
Index Russell 2000 Growth TR

Performance

HSLYX had a total return of -17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HSLFX Class F 0.86%
HSLVX Class R6 0.87%
HSLIX Class I 0.96%
HSLTX Class R5 0.97%

Top 10 Holdings

13.57% of assets
Name Symbol Weight
iShares Russell 2000 Growth ETF IWO 1.72%
Applied Industrial Technologies, Inc. AIT 1.55%
The Ensign Group, Inc. ENSG 1.39%
FTAI Aviation Ltd. FTAI 1.39%
StepStone Group Inc. STEP 1.38%
Casella Waste Systems, Inc. CWST 1.32%
Hamilton Lane Incorporated HLNE 1.30%
HealthEquity, Inc. HQY 1.23%
Verra Mobility Corporation VRRM 1.16%
Cabot Corporation CBT 1.13%
View More Holdings

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
Full Dividend History