IHSIX Mutual Fund

IHSIX Mutual Fund

NAV$29.45
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Fund Essentials - as of Jan 31, 2026

Net Assets
$21M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+25.53%
3 Year+13.25%
5 Year+2.08%
10 Year+11.46%

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

IHSIX Mutual Fund Overview

IHSIX Mutual Fund (The Hartford Small Company Fund Class I) is managed by Hartford Funds with $21.3M in net assets. IHSIX expense ratio is 0.98%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-08-31.

IHSIX performance shows a YTD return of 10.54%. The 1-year return is 25.53% and the 5-year return is 2.08%.

IHSIX 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 IHSIX holdings, IHSIX sectors, or IHSIX dividends.

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