HSLIX Mutual Fund

HSLIX Mutual Fund

NAV$48.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.96%
Dividend Yield (Current)
7.07%
Holdings
178
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.61%
1 Year+25.42%
3 Year+14.37%
5 Year+2.74%
10 Year+8.87%

Asset Allocation

Stocks: 95.62%
Other: 4.38%
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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)
7.07%
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 $29.9M in net assets. HSLIX expense ratio is 0.96%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-08-31.

HSLIX performance shows a YTD return of 17.61%. The 1-year return is 25.42% and the 5-year return is 2.74%. HSLIX dividend yield stands at 7.07%, paid annually.

HSLIX 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 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.