HSLCX Mutual Fund

HSLCX Mutual Fund

NAV$45.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.10%
Dividend Yield (Current)
7.65%
Holdings
178
Inception Date
Feb 19, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.91%
1 Year+26.64%
3 Year+10.83%
5 Year+1.66%
10 Year+8.16%

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)
7.65%
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

HSLCX Mutual Fund Overview

HSLCX Mutual Fund (The Hartford Small Cap Growth Fund Class C) is managed by Hartford Funds with $1.2M in net assets. HSLCX expense ratio is 2.10%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2002-02-19.

HSLCX performance shows a YTD return of 14.91%. The 1-year return is 26.64% and the 5-year return is 1.66%. HSLCX dividend yield stands at 7.65%, paid annually.

HSLCX 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 HSLCX holdings, HSLCX sectors, or HSLCX dividends.

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