• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford SmallCap Growth Fund

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HSLIX:US

49.88 USD 0.04 0.08%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford SmallCap Growth Fund (HSLIX)

Year To Date: +0.22% 3-Month: +10.22% 3-Year: +19.42% 52-Week Range: 42.53 - 50.25
1-Month: +0.63% 1-Year: +6.30% 5-Year: +19.74% Beta vs RUO: 0.96

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  • HSLIX:US 49.88
  • 1M
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Fund Profile & Information for HSLIX

The Hartford SmallCap Growth Fund is an open-fund incorporated in the USA. The Fund seeks short- and long-term capital appreciation. The Fund invests in equity securities of small capitalization companies that the sub-Adviser believes have superior growth potential. The Fund may invest up to 20% of its total assets in securities of foreign issuers and non-dollar securities.

Inception Date: 01-04-1988 Telephone: 1-888-843-7824
Managers: MAMMEN CHALLY / DAVID J ELLIOTT
Web Site: www.thehartford.com

Fundamentals for HSLIX

NAV (on 2015-01-23) 49.88
Assets (M) (on 2015-01-16) 912.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HSLIX

No dividends reported

Fees & Expenses for HSLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for HSLIX

Filing Date: 11/30/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 161,533 22,399,781 2.909%
DexCom Inc 165,325 8,507,625 1.105%
Casey's General Stores Inc 93,770 7,850,424 1.019%
Tyler Technologies Inc 71,315 7,743,383 1.006%
Manhattan Associates Inc 189,383 7,491,991 0.973%
Tenneco Inc 135,995 7,391,328 0.960%
Bloomin' Brands Inc 319,490 7,274,787 0.945%
Graphic Packaging Holding Co 581,130 7,235,069 0.940%
PAREXEL International Corp 123,605 7,232,129 0.939%
Aspen Technology Inc 190,917 7,205,208 0.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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