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Hartford Small Cap Growth Hls Fund Class Ia: (MF: HISCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:48 PM ET
$26.41 USD
-0.08 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.82 | 58 |
| 3 months | 3.10 | 26 |
| 6 months | 12.00 | 32 |
| 1 Year | 6.82 | 58 |
| 3 Year | 12.69 | 36 |
| 5 Year | 1.27 | 83 |
| 10 Year | 8.66 | 66 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.71 |
| % Yield | 2.72 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 338.55 |
| % Turnover 12/31/2025 | 96.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.37 | 1.10 | 1.20 |
| Alpha | -13.39 | -11.98 | -6.91 |
| R Squared | 0.77 | 0.74 | 0.78 |
| Std. Dev. | 18.57 | 19.21 | 20.39 |
| Sharpe | 0.51 | 0.00 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 19.73 |
| Industrial Cyclical | 14.92 |
| Health | 14.72 |
| Other | 13.48 |
| Retail Trade | 10.29 |
| Services | 9.27 |
| Finance | 7.61 |
| Non-Durable | 5.36 |
| Consumer Durables | 2.30 |
| Energy | 1.57 |
| Utilities | 0.75 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.46 | 13.46 |
| CREDO TECHNOLOGY GROUP HO | 1.75 | 9.59 |
| ENSIGN GROUP | 1.68 | 9.22 |
| AEROVIRONMENT INC | 1.35 | 7.39 |
| FIRSTCASH HOLDINGS INC | 1.33 | 7.27 |
| SPX TECHNOLOGIES INC | 1.29 | 7.09 |
| BLOOM ENERGY CORP | 1.27 | 6.98 |
| MODINE MANUFACTURING CO | 1.26 | 6.89 |
| FTAI AVIATION LTD | 1.24 | 6.81 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 160 |
| Avg. P/E | 25.04 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 10.36 |
| Avg. Market Value (Mil $) | 6,828 |
Composition
| % of Portfolio | |
| Stocks | 100.08 |
| Foreign Stocks | 2.04 |
| Cash | 2.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.72 |
| Large Value | 0.00 |
| Small Growth | 78.99 |
| Small Value | 0.84 |
| Foreign Stock | 1.89 |
| Emerging Market | 1.89 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 1.37 |
| High Yield Bond | 5.18 |