HSLFX Mutual Fund

HSLFX Mutual Fund

NAV$48.89
See how much of HSLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.86%
Dividend Yield (Current)
6.97%
Holdings
178
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.74%
1 Year+28.23%
3 Year+12.23%
5 Year+2.92%
10 Year+9.44%

Asset Allocation

Stocks: 97.69%
Cash: 2.21%
Other: 0.10%
See how much of HSLFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 178 holdings for HSLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.97%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

HSLFX Mutual Fund Overview

HSLFX Mutual Fund (The Hartford Small Cap Growth Fund Class F) is managed by Hartford Funds with $14.0M in net assets. HSLFX expense ratio is 0.86%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2017-02-28.

HSLFX performance shows a YTD return of 15.74%. The 1-year return is 28.23% and the 5-year return is 2.92%. HSLFX dividend yield stands at 6.97%, paid annually.

HSLFX 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 HSLFX holdings, HSLFX sectors, or HSLFX dividends.

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