HSLTX:NASDAQ
Hartford Small Cap Growth Fund Class R5 – HSLTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 39.20 | -2.75 (-6.56%) | 39.20 - 58.33 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HSLTX
The investment seeks long-term capital appreciation.
The fund seeks its investment objective by investing primarily in common stocks of small capitalization companies that the fund's sub-adviser, Wellington Management Company LLP ("Wellington Management"), believes have superior growth potential. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small capitalization companies. The sub-adviser defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.
Growth of $10,000 (10 Years)
| Total Return | 7.22% |
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| Yield (Trailing 12 Mo.) | 1.46% |
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| Expense Ratio | 0.97% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - HSLTX
as of 03/31/2025
| Timeframe | HSLTX | S&P 500 | Small Growth |
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| 1 Month | -8.41% | -5.63% | -7.41% |
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| 3 Month | -12.94% | -4.27% | -10.51% |
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| Year-to-Date | -12.94% | -4.27% | -10.51% |
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| 1 Year | -8.87% | 8.25% | -4.56% |
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| 3 Year | -1.34% | 9.06% | -0.34% |
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| 5 Year | 9.02% | 18.59% | 11.99% |
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| 10 Year | 5.31% | 12.50% | 7.48% |
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| Since Inception | 7.22% | 10.98% | -- |
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Sector Allocation - HSLTX
as of 03/31/2025
| Basic Materials | | 4.51% |
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| Consumer Cyclical | | 10.73% |
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| Financial Services | | 8.23% |
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| Real Estate | | 2.64% |
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| Consumer Defensive | | 4.19% |
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| Healthcare | | 23.71% |
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| Utilities | | 0.01% |
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| Communication Services | | 0.03% |
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| Energy | | 2.39% |
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| Industrials | | 22.60% |
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| Technology | | 20.96% |
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Asset Allocation - HSLTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.19 | 98.19 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.81 | 0.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.00 | 99.00 |
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| Cash | 0.01 | | | 1.01 | 1.00 |
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| Total Net Assets | $270.26M |
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| Total Stock Holdings | 160 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HSLTX
as of 03/31/2025
Valuation & Growth - HSLTX
as of 03/31/2025
| Valuation | HSLTX | Category Range |
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| Price/Earnings | 22.97 | |
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| Price/Book | 3.68 | |
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| Price/Sales | 2.23 | |
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| Price/Cash Flow | 15.86 | |
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| Dividend Yield | 0.57 | |
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| LT Earnings | 13.61 | |
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| Historical Earnings | 10.19 | |
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| Sales Growth | 6.27 | |
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| Cash-Flow Growth | 16.09 | |
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| Book-Value Growth | 9.71 | |
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