IHSSX Mutual Fund

IHSSX Mutual Fund

NAV$31.52
See how much of IHSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.29%
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+7.36%
1 Year+11.66%
3 Year+18.04%
5 Year+0.95%
10 Year+11.36%

Asset Allocation

Stocks: 97.12%
Other: 2.89%
See how much of IHSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.71%
XMTRXometry Inc Class A2.53%
AHRAmerican Healthcare REIT Inc2.15%
ZWSZurn Elkay Water Solutions Corp2.07%
OASChord Energy Corp1.95%
Top 10 Concentration: 20.38%Report Date: Aug 31, 2026
Download all 112 holdings for IHSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.53
-

Peer Comparison

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

IHSSX Mutual Fund Overview

IHSSX Mutual Fund (The Hartford Small Company Fund Class R4) is managed by Hartford Funds with $7.9M in net assets. IHSSX expense ratio is 1.29%, holding 112 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-12-22.

IHSSX performance shows a YTD return of 7.36%. The 1-year return is 11.66% and the 5-year return is 0.95%.

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

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