HSLIX Mutual Fund

HSLIX Mutual Fund

NAV$49.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
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+15.64%
1 Year+28.07%
3 Year+12.10%
5 Year+2.81%
10 Year+9.33%

Asset Allocation

Stocks: 97.69%
Cash: 2.21%
Other: 0.10%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.73%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%
CRDOCredo Technology Group Holding Ltd1.86%
VIAVViavi Solutions Inc1.50%
FCFSFirstcash Inc1.41%
Top 10 Concentration: 17.07%Report Date: Apr 30, 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 $31.8M in net assets. HSLIX expense ratio is 0.96%, holding 178 positions across sectors including Industrials, Information Technology, Health Care. 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 2.81%. HSLIX dividend yield stands at 7.07%, paid annually.

HSLIX top holdings include Bloom Energy Corporation Com Cl A (3.7%), State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Credo Technology Group Holding Ltd (1.9%), Viavi Solutions Inc (1.5%), Firstcash Inc (1.4%). 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.