HSLFX Mutual Fund

NAV$50.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.86%
Dividend Yield (Current)
6.58%
Holdings
171
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.00%
1 Year+50.05%
3 Year+18.35%
5 Year+9.34%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.32%
BEBloom Energy Corporation Class A2.21%
MODModine Manufacturing Company1.82%
CRDOCredo Technology Group Holding Ltd1.58%
ENSGEnsign Group Inc/the1.55%
Top 10 Concentration: 15.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.58%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HSLFX Mutual Fund Overview

HSLFX Mutual Fund (The Hartford Small Cap Growth Fund Class F) is managed by Hartford Funds with $14.6M in net assets. HSLFX expense ratio is 0.86%, holding 171 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2017-02-28.

HSLFX performance shows a YTD return of 15.00%. The 1-year return is 50.05% and the 5-year return is 9.34%. HSLFX dividend yield stands at 6.58%, paid annually.

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

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