HSLIX Mutual Fund

HSLIX Mutual Fund

NAV$52.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.96%
Dividend Yield (Current)
7.19%
Holdings
171
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.64%
1 Year+28.07%
3 Year+12.92%
5 Year+3.27%
10 Year+9.10%

Asset Allocation

Stocks: 97.70%
Bonds: 0.03%
Cash: 2.27%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.19%
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

HSLIX Mutual Fund Overview

HSLIX Mutual Fund (The Hartford Small Cap Growth Fund Class I) is managed by Hartford Funds with $34.1M in net assets. HSLIX expense ratio is 0.96%, holding 171 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-08-31.

HSLIX performance shows a YTD return of 15.64%. The 1-year return is 28.07% and the 5-year return is 3.27%. HSLIX dividend yield stands at 7.19%, paid annually.

HSLIX 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 HSLIX holdings, HSLIX sectors, or HSLIX dividends.

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