HSLFX Mutual Fund

HSLFX Mutual Fund

NAV$54.47
See how much of HSLFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
0.86%
Dividend Yield (Current)
7.09%
Holdings
171
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: 97.70%
Bonds: 0.03%
Cash: 2.27%
See how much of HSLFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.32%
BEBloom Energy Corporation Com Cl A2.21%
MODModine Manufacturing Company1.82%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.58%
ENSGEnsign Group Inc/the1.55%
Top 10 Concentration: 15.88%Report Date: Jan 31, 2026
Download all 171 holdings for HSLFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.09%
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 $14.8M in net assets. HSLFX expense ratio is 0.86%, holding 171 positions across sectors including Industrials, Health Care, 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 7.09%, paid annually.

HSLFX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Bloom Energy Corporation Com Cl A (2.2%), Modine Manufacturing Company (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (1.6%), Ensign Group Inc/the (1.6%). 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.