HSLSX Mutual Fund

HSLSX Mutual Fund

NAV$47.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.27%
Dividend Yield (Current)
7.35%
Holdings
178
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+27.71%
3 Year+11.77%
5 Year+2.49%
10 Year+8.99%

Asset Allocation

Stocks: 97.69%
Cash: 2.21%
Other: 0.10%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth4.04%
FCFSFirstcash Inc1.30%
MRX:LNMarex Group Plc1.21%
ENSGEnsign Group Inc/the1.14%
CHEFChefs' Warehouse, Inc.1.10%
Top 10 Concentration: 13.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$12.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSLSX Mutual Fund Overview

HSLSX Mutual Fund (The Hartford Small Cap Growth Fund Class R4) is managed by Hartford Funds with $5.2M in net assets. HSLSX expense ratio is 1.27%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-12-22.

HSLSX performance shows a YTD return of 15.48%. The 1-year return is 27.71% and the 5-year return is 2.49%. HSLSX dividend yield stands at 7.35%, paid annually.

HSLSX top holdings include Ishares Russell 2000 Growth (4.0%), Firstcash Inc (1.3%), Marex Group Plc (1.2%), Ensign Group Inc/the (1.1%), Chefs' Warehouse, Inc. (1.1%). Go to all HSLSX holdings, HSLSX sectors, or HSLSX dividends.

HSLSX can be compared against other funds. Use HSLSX overlap to find shared positions, or HSLSX vs another fund for a side-by-side view. HSLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.