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% (1Y)
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%.
Top 10 Holdings
13.57% of assetsName | 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% |
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 |