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ISIN
US4165298088
CUSIP
416529808
Issuer
Hartford
Inception Date
Feb 19, 2002
Min. Investment
$250,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

HSLYX Performance Chart

Hartford Small Cap Growth Fund (HSLYX) is up 22.9% since the beginning of the year. HSLYX is currently trading at $59 per share. Investors who bought $1,000 worth of HSLYX shares 5 years ago would now be looking at an investment worth $1,251.


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S&P 500 Index

Returns By Period

Hartford Small Cap Growth Fund (HSLYX) has returned 22.88% so far this year and 42.34% over the past 12 months. Over the last ten years, HSLYX has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Hartford Small Cap Growth Fund

1D
2.52%
1M
4.74%
YTD
22.88%
6M
19.76%
1Y
42.34%
3Y*
15.79%
5Y*
4.58%
10Y*
10.65%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSLYX Monthly Returns History

Based on dividend-adjusted daily data since Feb 15, 2002, HSLYX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +16.3%, while the worst month was Oct 2008 at -20.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HSLYX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -15.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.24%0.99%-6.58%15.55%5.02%2.96%22.88%
20253.59%-8.22%-8.39%-1.49%5.07%5.67%1.17%3.85%3.38%4.04%1.03%-1.75%6.86%
2024-1.51%6.14%2.94%-7.40%5.01%1.32%5.74%0.29%1.34%-2.68%10.51%-9.12%11.36%
20239.24%-2.21%-2.23%-0.63%0.93%7.87%3.12%-4.22%-5.17%-6.97%8.43%10.68%18.16%
2022-12.90%-0.42%-1.05%-10.57%-3.97%-6.30%10.72%-3.04%-8.03%8.41%3.14%-6.64%-28.82%
20210.22%3.92%-2.17%4.49%-4.43%3.23%0.37%2.09%-3.85%3.55%-5.63%2.33%3.49%

Benchmark Metrics

Hartford Small Cap Growth Fund has an annualized alpha of 0.71%, beta of 1.13, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 15, 2002.

  • This fund captured 126.11% of S&P 500 Index gains and 119.10% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.13 and R2 of 0.80, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.71%
Beta
1.13
0.80
Upside Capture
126.11%
Downside Capture
119.10%

Expense Ratio

HSLYX has an expense ratio of 0.87%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HSLYX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HSLYX Risk / Return Rank: 5656
Overall Rank
HSLYX Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
HSLYX Sortino Ratio Rank: 4646
Sortino Ratio Rank
HSLYX Omega Ratio Rank: 4242
Omega Ratio Rank
HSLYX Calmar Ratio Rank: 7272
Calmar Ratio Rank
HSLYX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hartford Small Cap Growth Fund (HSLYX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HSLYXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.32

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

3.15

2.78

+0.37

Martin ratioReturn relative to average drawdown

12.17

12.44

-0.27

Dividends

Dividend History

Hartford Small Cap Growth Fund provided a 6.03% dividend yield over the last twelve months, with an annual payout of $3.58 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.58$3.58$5.89$1.40$0.00$12.13$4.32$1.50$11.90$2.74$0.31$3.93

Dividend yield

6.03%7.41%12.15%2.89%0.00%20.41%6.23%2.68%28.57%4.51%0.58%8.29%

Monthly Dividends

The table displays the monthly dividend distributions for Hartford Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.58$3.58
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.89$5.89
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$1.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$12.13$12.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hartford Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hartford Small Cap Growth Fund was 59.62%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-59.62%Mar 2009
1y 7mo1y 10mo
3y 5moJul 2007 - Jan 2011
Dot-com crash2000–2002
-43.37%Oct 2002
5mo 25d1y 5d
1y 6moApr 2002 - Oct 2003
COVID crash2020
-40.64%Mar 2020
1mo 3d5mo 17d
6mo 20dFeb 2020 - Sep 2020
Bear market2022
-39.72%Jun 2022
7mo 9d3y 10mo
4y 5moNov 2021 - Apr 2026
Rate-hike selloffLate 2018
-30.36%Dec 2018
3mo 21d11mo 21d
1y 3moSep 2018 - Dec 2019

Drawdown Indicators


HSLYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.62%

-56.78%

-2.84%

Max Drawdown (1Y)

Largest decline over 1 year

-13.38%

-9.10%

-4.28%

Max Drawdown (3Y)

Largest decline over 3 years

-31.16%

-18.90%

-12.26%

Max Drawdown (5Y)

Largest decline over 5 years

-39.72%

-25.43%

-14.29%

Max Drawdown (10Y)

Largest decline over 10 years

-40.64%

-33.92%

-6.72%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-12.63%

-10.71%

-1.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

2.03%

+1.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HSLYX

Add Hartford Small Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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