IHSRX Mutual Fund

IHSRX Mutual Fund

NAV$27.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
112
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+11.34%
3 Year+17.71%
5 Year+0.65%
10 Year+11.03%

Asset Allocation

Stocks: 97.12%
Other: 2.89%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.71%
XMTRXometry, Inc.2.53%
AHRAmerican Healthcare REIT Inc2.15%
ZWSZurn Water Solutions Corporation2.07%
OASChord Energy Corp1.95%
Top 10 Concentration: 20.38%Report Date: Aug 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

IHSRX Mutual Fund Overview

IHSRX Mutual Fund (The Hartford Small Company Fund Class R3) is managed by Hartford Funds with $9.2M in net assets. IHSRX expense ratio is 1.60%, holding 112 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-12-22.

IHSRX performance shows a YTD return of 7.11%. The 1-year return is 11.34% and the 5-year return is 0.65%.

IHSRX top holdings include Ishares Russell 2000 Growth ETF (2.7%), Xometry, Inc. (2.5%), American Healthcare REIT Inc (2.1%), Zurn Water Solutions Corporation (2.1%), Chord Energy Corp (1.9%). Go to all IHSRX holdings, IHSRX sectors, or IHSRX dividends.

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