HSLVX Mutual Fund

NAV$57.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$43M
Expense Ratio
0.87%
Dividend Yield (Current)
5.93%
Holdings
171
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.87%
1 Year+49.07%
3 Year+18.15%
5 Year+9.00%
10 Year+16.89%

Asset Allocation

Stocks: 97.70%
Bonds: 0.03%
Cash: 2.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.32%
BEBloom Energy Corporation Com Cl A2.21%
MODModine Manufacturing Company1.82%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.58%
ENSGEnsign Group Inc/the1.55%
Top 10 Concentration: 15.88%Report Date: Jan 31, 2026
Download all 171 holdings for HSLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.93%
Frequency
Annually
Latest Distribution
$12.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSLVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HSLVX Mutual Fund Overview

HSLVX Mutual Fund (The Hartford Small Cap Growth Fund Class R6) is managed by Hartford Funds with $42.5M in net assets. HSLVX expense ratio is 0.87%, holding 171 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2014-11-07.

HSLVX performance shows a YTD return of 22.87%. The 1-year return is 49.07% and the 5-year return is 9.00%. HSLVX dividend yield stands at 5.93%, paid annually.

HSLVX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Bloom Energy Corporation Com Cl A (2.2%), Modine Manufacturing Company (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (1.6%), Ensign Group Inc/the (1.6%). View all HSLVX holdings, sector breakdown, or dividend history.

HSLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.