Hartford Small Company R3 (IHSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
-0.27 (-0.91%)
At close: Jul 8, 2026
Fund Assets725.63M
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 Close29.56
YTD Return15.41%
1-Year Return31.58%
5-Year Return11.95%
52-Week Low21.99
52-Week High29.95
Beta (5Y)1.26
Holdings122
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 31.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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 I0.92%
FCPGXFidelityFidelity Small Cap Growth Fund0.88%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.42%
FCCGXFidelityFidelity Small Cap Growth Fund1.92%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IHSFXClass F0.89%
IHSVXClass R60.89%
HSCYXClass Y0.99%
IHSUXClass R51.00%

Top 10 Holdings

24.61% of assets
NameSymbolWeight
Nextpower Inc.NXT3.16%
MKS Inc.MKSI2.91%
SiTime CorporationSITM2.75%
Xometry, Inc.XMTR2.59%
Modine Manufacturing CompanyMOD2.52%
The Vita Coco Company, Inc.COCO2.33%
Bloom Energy CorporationBE2.29%
Credo Technology Group Holding LtdCRDO2.12%
Zurn Elkay Water Solutions CorporationZWS2.02%
Curtiss-Wright CorporationCW1.92%
View More Holdings