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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD SMALL CAP GROWTH FUND

HSLRX | Fund

$43.50

$305 M

1.01%

$0.44

1.62%

Vitals

YTD Return

18.3%

1 yr return

38.4%

3 Yr Avg Return

14.9%

5 Yr Avg Return

3.6%

Net Assets

$305 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$43.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD SMALL CAP GROWTH FUND

HSLRX | Fund

$43.50

$305 M

1.01%

$0.44

1.62%

HSLRX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.97%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD SMALL CAP GROWTH FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mammen Chally

Fund Description

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. Wellington Management uses fundamental research designed to identify issuers with improving quality metrics, business momentum and attractive relative valuations. The investment process is aided by a proprietary screening tool that helps to identify companies with these characteristics. Based on market or economic conditions, the Fund may, through its normal bottom-up stock selection process, focus in one or more sectors of the market. The Fund defines small capitalization companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices. As of December 31, 2025, this range was approximately $1.27 million to $31.15 billion. The market capitalization range of these indices changes over time.Effective upon the compliance date of amendments to Rule 35d-1 (currently, March 1, 2027), the Fund will revise its 80% investment policy. Specifically, effective upon the compliance date of amendments to Rule 35d-1, under normal circumstances, the Fund will invest at least 80% of its assets in common stocks of small capitalization growth companies. Wellington Management will determine whether a company is a growth company based on traditional and other measures of growth, such as whether the company is included within a third-party growth index (e.g. the Russell 3000 Growth Index or the MSCI USA IMI Growth Index) and/or whether the company exhibits growth characteristics based on certain metrics, such as earnings per share (EPS) growth and/or revenue growth. A company may be determined to be a growth company under any of these factors.
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HSLRX - Performance

Return Ranking - Trailing

Period HSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -21.0% 75.2% 25.80%
1 Yr 38.4% -22.1% 123.6% 23.40%
3 Yr 14.9%* -5.4% 37.8% 44.40%
5 Yr 3.6%* -8.3% 38.7% 57.93%
10 Yr 9.4%* 4.4% 26.8% 76.29%

* Annualized

Return Ranking - Calendar

Period HSLRX Return Category Return Low Category Return High Rank in Category (%)
2025 -3.0% -58.0% 42.0% 73.60%
2024 -3.2% -63.4% 62.9% 94.20%
2023 13.0% -20.5% 54.6% 64.86%
2022 -29.3% -82.1% 32.2% 48.48%
2021 -17.9% -90.6% 300.1% 78.37%

Total Return Ranking - Trailing

Period HSLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -21.0% 75.2% 25.80%
1 Yr 38.4% -22.1% 123.6% 23.40%
3 Yr 14.9%* -5.4% 37.8% 44.40%
5 Yr 3.6%* -8.3% 38.7% 57.93%
10 Yr 9.4%* 4.4% 26.8% 76.29%

* Annualized

Total Return Ranking - Calendar

Period HSLRX Return Category Return Low Category Return High Rank in Category (%)
2025 6.1% -23.5% 42.0% 69.80%
2024 12.0% -3.8% 68.8% 64.60%
2023 17.4% -19.0% 54.6% 42.57%
2022 -29.3% -59.9% 32.2% 61.26%
2021 3.0% -22.7% 411.9% 81.22%

NAV & Total Return History

HSLRX - Holdings

Concentration Analysis

HSLRX Category Low Category High HSLRX % Rank
Net Assets 305 M 4.59 M 42.8 B 72.20%
Number of Holdings 171 7 1223 16.00%
Net Assets in Top 10 45.9 M 393 K 3.7 B 81.40%
Weighting of Top 10 15.89% 9.3% 100.0% 88.18%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 2.32%
  2. Bloom Energy Corp 2.21%
  3. Modine Manufacturing Co 1.82%
  4. Credo Technology Group Holding Ltd 1.58%
  5. Ensign Group Inc/The 1.55%
  6. Moog Inc 1.36%
  7. FirstCash Holdings Inc 1.32%
  8. Nextpower Inc 1.28%
  9. SPX Technologies Inc 1.27%
  10. Viavi Solutions Inc 1.17%

Asset Allocation

Weighting Return Low Return High HSLRX % Rank
Stocks 		99.94% 90.58% 106.14% 6.40%
Cash 		2.32% 0.00% 33.61% 41.80%
Other 		0.03% -0.55% 6.22% 23.20%
Preferred Stocks 		0.00% 0.00% 5.64% 35.40%
Convertible Bonds 		0.00% 0.00% 1.57% 27.80%
Bonds 		0.00% 0.00% 4.40% 29.80%

Stock Sector Breakdown

Weighting Return Low Return High HSLRX % Rank
Technology 		25.76% 2.91% 75.51% 46.40%
Healthcare 		21.76% 0.00% 47.90% 54.60%
Industrials 		17.21% 0.00% 36.64% 47.20%
Consumer Cyclical 		11.47% 0.00% 24.04% 60.80%
Consumer Defense 		6.21% 0.00% 13.56% 15.60%
Real Estate 		5.64% 0.00% 15.31% 17.20%
Financial Services 		4.85% 0.00% 42.95% 72.60%
Basic Materials 		2.40% 0.00% 9.24% 51.80%
Energy 		2.37% 0.00% 55.49% 56.20%
Communication Services 		2.33% 0.00% 15.31% 49.60%
Utilities 		0.00% 0.00% 4.68% 48.20%

Stock Geographic Breakdown

Weighting Return Low Return High HSLRX % Rank
US 		99.94% 11.05% 106.14% 6.00%
Non US 		0.00% 0.00% 84.43% 41.00%

HSLRX - Expenses

Operational Fees

HSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.05% 7.92% 20.20%
Management Fee 0.81% 0.04% 1.62% 54.31%
12b-1 Fee 0.50% 0.00% 1.00% 71.54%
Administrative Fee N/A 0.01% 0.40% 88.76%

Sales Fees

HSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 3.00% 264.00% 43.28%

HSLRX - Distributions

Dividend Yield Analysis

HSLRX Category Low Category High HSLRX % Rank
Dividend Yield 1.01% 0.00% 6.91% 39.00%

Dividend Distribution Analysis

HSLRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HSLRX Category Low Category High HSLRX % Rank
Net Income Ratio -0.97% -2.47% 1.10% 71.26%

Capital Gain Distribution Analysis

HSLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HSLRX - Fund Manager Analysis

Managers

Mammen Chally

Start Date

Tenure

Tenure Rank

May 01, 2009

13.09

13.1%

Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).

David Siegle

Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.

Douglas McLane

Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.26 5.25

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