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Hartford Small Cap Growth Fund Class A HSLAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HSLAX | Replication |
|---|---|---|
| Annualized growth | 1.6% | 5.3% |
| Annualized volatility | 21.7% | 20.9% |
| Sharpe ratio | 0.18 | 0.35 |
| Maximum drawdown | 38.7% | 35.0% |
| Replication fit (R²) | 0.96 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model HSLAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 71.4% |
| IWC | Micro Cap | 12.1% |
| IJR | US Small Cap | 7.4% |
| MTUM | Factor · Momentum | 6.5% |
| ICVT | FI · Convertibles | 2.6% |