IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$26.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$364M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+25.15%
3 Year+12.92%
5 Year+1.77%
10 Year+11.15%

Asset Allocation

Stocks: 96.78%
Bonds: 0.21%
Cash: 0.74%
Other: 2.27%
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Top Holdings

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TickerNameWeight
NXTNextpower Inc Class A Common Stock2.55%
SITMSitime Corp2.31%
MKSIMks Instruments Inc2.28%
ZWSZurn Elkay Water Solutions2.13%
ALHCAlignment Healthcare2.05%
Top 10 Concentration: 20.72%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IHSAX Mutual Fund Overview

IHSAX Mutual Fund (The Hartford Small Company Fund Class A) is managed by Hartford Funds with $364.3M in net assets. IHSAX expense ratio is 1.30%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-07-22.

IHSAX performance shows a YTD return of 10.34%. The 1-year return is 25.15% and the 5-year return is 1.77%.

IHSAX top holdings include Nextpower Inc Class A Common Stock (2.5%), Sitime Corp (2.3%), Mks Instruments Inc (2.3%), Zurn Elkay Water Solutions (2.1%), Alignment Healthcare (2.0%). Go to all IHSAX holdings, IHSAX sectors, or IHSAX dividends.

IHSAX can be compared against other funds. Use IHSAX overlap to find shared positions, or IHSAX vs another fund for a side-by-side view. IHSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.