HISCX Mutual Fund

HISCX Mutual Fund

NAV$26.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$352M
Expense Ratio
0.66%
Dividend Yield (Current)
5.99%
Holdings
189
Inception Date
May 2, 1994
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.95%
1 Year+25.72%
3 Year+21.21%
5 Year+9.97%
10 Year+17.28%

Asset Allocation

Stocks: 95.71%
Bonds: 0.51%
Other: 3.78%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth3.42%
FCFSFirstcash Inc1.32%
MRXMarex Group Plc1.20%
ENSGEnsign Group Inc/the1.15%
CHEFChefs' Warehouse, Inc.1.11%
Top 10 Concentration: 13.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

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

HISCX Mutual Fund Overview

HISCX Mutual Fund (Hartford Small Cap Growth HLS Fund Class IA) is managed by Hartford Funds with $352.1M in net assets. HISCX expense ratio is 0.66%, holding 189 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1994-05-02.

HISCX performance shows a YTD return of 17.95%. The 1-year return is 25.72% and the 5-year return is 9.97%. HISCX dividend yield stands at 5.99%, paid annually.

HISCX top holdings include Ishares Russell 2000 Growth (3.4%), Firstcash Inc (1.3%), Marex Group Plc (1.2%), Ensign Group Inc/the (1.1%), Chefs' Warehouse, Inc. (1.1%). Go to all HISCX holdings, HISCX sectors, or HISCX dividends.

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