IHSRX Mutual Fund

IHSRX Mutual Fund

NAV$29.79
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.60%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.16%
1 Year+24.75%
3 Year+12.57%
5 Year+1.46%
10 Year+10.84%

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

IHSRX Mutual Fund Overview

IHSRX Mutual Fund (The Hartford Small Company Fund Class R3) is managed by Hartford Funds with $10.7M in net assets. IHSRX expense ratio is 1.60%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-12-22.

IHSRX performance shows a YTD return of 10.16%. The 1-year return is 24.75% and the 5-year return is 1.46%.

IHSRX 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 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.