IHSIX Mutual Fund

IHSIX Mutual Fund

NAV$27.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.54%
1 Year+25.53%
3 Year+13.27%
5 Year+2.08%
10 Year+11.46%

Asset Allocation

Stocks: 98.94%
Cash: 0.69%
Other: 0.37%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc2.68%
NXTNextpower Inc Class A Common Stock2.52%
MODModine Manufacturing Company2.41%
BECfd Bloom Energy Corp- A2.40%
ZWSZurn Elkay Water Solutions2.34%
Top 10 Concentration: 22.77%Report Date: Apr 30, 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

IHSIX Mutual Fund Overview

IHSIX Mutual Fund (The Hartford Small Company Fund Class I) is managed by Hartford Funds with $19.9M in net assets. IHSIX expense ratio is 0.98%, holding 119 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-08-31.

IHSIX performance shows a YTD return of 10.54%. The 1-year return is 25.53% and the 5-year return is 2.08%.

IHSIX top holdings include Mks Instruments Inc (2.7%), Nextpower Inc Class A Common Stock (2.5%), Modine Manufacturing Company (2.4%), Cfd Bloom Energy Corp- A (2.4%), Zurn Elkay Water Solutions (2.3%). Go to all IHSIX holdings, IHSIX sectors, or IHSIX dividends.

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