Hartford Small Cap Growth Fund Class Y (HSLYX)
| Fund Assets | 289.48M |
| Expense Ratio | 0.93% |
| Min. Investment | $250,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 7.49% |
| Dividend Growth | -44.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 47.84 |
| YTD Return | -0.68% |
| 1-Year Return | 21.58% |
| 5-Year Return | -0.94% |
| 52-Week Low | 36.97 |
| 52-Week High | 53.42 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| 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 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.21% |
| Modine Manufacturing Company | MOD | 1.77% |
| Credo Technology Group Holding Ltd | CRDO | 1.59% |
| The Ensign Group, Inc. | ENSG | 1.55% |
| Moog Inc. | MOG.A | 1.36% |
| FirstCash Holdings, Inc. | FCFS | 1.32% |
| Nextpower Inc. | NXT | 1.28% |
| SPX Technologies, Inc. | SPXC | 1.27% |
| Viavi Solutions Inc. | VIAV | 1.17% |
| FTAI Aviation Ltd. | FTAI | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.58277 | Dec 12, 2025 |
| 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 |