IHSVX Mutual Fund

IHSVX Mutual Fund

NAV$35.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.78%
1 Year+24.63%
3 Year+15.47%
5 Year+2.26%
10 Year+11.81%

Asset Allocation

Stocks: 99.39%
Other: 0.62%
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Top Holdings

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TickerNameWeight
XMTRXometry, Inc.2.36%
ZWSZurn Water Solutions Corporation2.20%
AHRAmerican Healthcare REIT Inc2.18%
COCOVITA COCO CO INC/THE2.07%
AITApplied Industrial Technologies Inc1.90%
Top 10 Concentration: 20.04%Report Date: Jul 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

IHSVX Mutual Fund Overview

IHSVX Mutual Fund (The Hartford Small Company Fund Class R6) is managed by Hartford Funds with $7.8M in net assets. IHSVX expense ratio is 0.89%, holding 119 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2014-11-07.

IHSVX performance shows a YTD return of 12.78%. The 1-year return is 24.63% and the 5-year return is 2.26%.

IHSVX top holdings include Xometry, Inc. (2.4%), Zurn Water Solutions Corporation (2.2%), American Healthcare REIT Inc (2.2%), VITA COCO CO INC/THE (2.1%), Applied Industrial Technologies Inc (1.9%). Go to all IHSVX holdings, IHSVX sectors, or IHSVX dividends.

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