HISCX Mutual Fund

HISCX Mutual Fund

NAV$28.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$395M
Expense Ratio
0.66%
Dividend Yield (Current)
20.85%
Holdings
177
Inception Date
May 2, 1994
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.95%
1 Year+28.34%
3 Year+12.49%
5 Year+3.19%
10 Year+9.70%

Asset Allocation

Stocks: 97.95%
Cash: 0.84%
Other: 1.20%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.11%
ENSGEnsign Group Inc/the1.69%
MODModine Manufacturing Company1.58%
FCFSFirstcash Inc1.44%
NXTNextpower Inc Class A Common Stock1.33%
Top 10 Concentration: 14.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.85%
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 $394.8M in net assets. HISCX expense ratio is 0.66%, holding 177 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1994-05-02.

HISCX performance shows a YTD return of 15.95%. The 1-year return is 28.34% and the 5-year return is 3.19%. HISCX dividend yield stands at 20.85%, paid annually.

HISCX top holdings include Bloom Energy Corporation Com Cl A (2.1%), Ensign Group Inc/the (1.7%), Modine Manufacturing Company (1.6%), Firstcash Inc (1.4%), Nextpower Inc Class A Common Stock (1.3%). 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.