IHSRX Mutual Fund

NAV$27.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
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+8.95%
1 Year+34.79%
3 Year+15.68%
5 Year+6.28%
10 Year+17.81%

Asset Allocation

Stocks: 96.78%
Bonds: 0.21%
Cash: 0.74%
Other: 2.27%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.55%
SITMSitime Corp2.31%
MKSIMKS Instrument, Inc2.28%
ZWSZurn Water Solutions Corporation2.13%
ALHCAlignment Healthcare2.05%
Top 10 Concentration: 20.72%Report Date: Jan 31, 2026
Download all 108 holdings for IHSRX
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
See how IHSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IHSRX Mutual Fund Overview

IHSRX Mutual Fund (The Hartford Small Company Fund Class R3) is managed by Hartford Funds with $10.5M 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 8.95%. The 1-year return is 34.79% and the 5-year return is 6.28%.

IHSRX top holdings include Nextracker Inc Ordinary Shares - Class A (2.5%), Sitime Corp (2.3%), MKS Instrument, Inc (2.3%), Zurn Water Solutions Corporation (2.1%), Alignment Healthcare (2.0%). View all IHSRX holdings, sector breakdown, or dividend history.

IHSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.