IHSVX Mutual Fund

IHSVX Mutual Fund

NAV$36.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
112
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.70%
1 Year+12.12%
3 Year+18.54%
5 Year+1.37%
10 Year+11.80%

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 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
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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 $7.5M in net assets. IHSVX expense ratio is 0.89%, holding 112 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2014-11-07.

IHSVX performance shows a YTD return of 7.70%. The 1-year return is 12.12% and the 5-year return is 1.37%.

IHSVX 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 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.