HSLVX Mutual Fund

HSLVX Mutual Fund

NAV$55.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.87%
Dividend Yield (Current)
6.28%
Holdings
178
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.73%
1 Year+28.23%
3 Year+12.22%
5 Year+2.92%
10 Year+9.44%

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)
6.28%
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

HSLVX Mutual Fund Overview

HSLVX Mutual Fund (The Hartford Small Cap Growth Fund Class R6) is managed by Hartford Funds with $42.1M in net assets. HSLVX expense ratio is 0.87%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2014-11-07.

HSLVX performance shows a YTD return of 15.73%. The 1-year return is 28.23% and the 5-year return is 2.92%. HSLVX dividend yield stands at 6.28%, paid annually.

HSLVX 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 HSLVX holdings, HSLVX sectors, or HSLVX dividends.

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