The Hartford Small Company Fund Class R3 (IHSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.15 (0.59%)
At close: Feb 13, 2026
Fund Assets645.13M
Expense Ratio1.60%
Min. Investment$0.00
Turnover37.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close25.53
YTD Return1.18%
1-Year Return9.98%
5-Year Return-11.92%
52-Week Low18.03
52-Week High26.75
Beta (5Y)n/a
Holdings108
Inception DateDec 22, 2006

About IHSRX

Hartford Small Company Fund Class R3 is a mutual fund focused on capital growth through investments in small-cap U.S. companies. The fund primarily targets common stocks of businesses with strong potential for future expansion, seeking to identify the next major opportunity among emerging or rapidly developing firms. Its investment process leverages the global research resources of Wellington Management, emphasizing independent analysis and collaboration across asset classes. The portfolio typically holds nearly 100 stocks and maintains a high allocation to equities, including a small percentage in foreign equities. Sector allocations are diversified, with noticeable weightings in information technology, consumer sectors, and industrials. By concentrating on the lower end of the market-cap spectrum, the fund provides exposure to dynamic, fast-growing companies that often operate in innovative or transformative industries. It serves a key role in the market for investors aiming to access the growth potential and volatility associated with small-cap equities, helping diversify broader portfolios by complementing larger company or value-oriented holdings.

Fund Family Hartford Mutual Funds
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHSRX
Share Class Class R3
Index Russell 2000 Growth TR

Performance

IHSRX had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IHSFXClass F0.88%
IHSVXClass R60.89%
IHSIXClass I0.98%
HSCYXClass Y0.99%

Top 10 Holdings

20.00% of assets
NameSymbolWeight
SiTime CorporationSITM2.90%
Zurn Elkay Water Solutions CorporationZWS2.18%
Verra Mobility CorporationVRRM2.14%
American Healthcare REIT, Inc.AHR1.98%
Nextpower Inc.NXT1.92%
Alignment Healthcare, Inc.ALHC1.82%
The Vita Coco Company, Inc.COCO1.79%
Acuity Inc.AYI1.78%
SiriusPoint Ltd.SPNT1.76%
Revolution Medicines, Inc.RVMD1.72%
View More Holdings