The Hartford Small Company Fund Class R6 (IHSVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.33
+0.01 (0.04%)
May 23, 2025, 4:00 PM EDT
1.18%
Fund Assets 905.65M
Expense Ratio 0.89%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 27.32
YTD Return -6.44%
1-Year Return 1.19%
5-Year Return 31.96%
52-Week Low 23.31
52-Week High 31.89
Beta (5Y) n/a
Holdings 110
Inception Date Nov 7, 2014

About IHSVX

The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. Hartford Mutual Funds, Inc: Hartford Small Company Fund; Class R6 Shares seeks long-term growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation.

Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHSVX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

IHSVX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FCIGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class I 1.07%
FCPGX Fidelity Fidelity Small Cap Growth Fund 1.05%
FCTGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
IHSFX Class F 0.88%
IHSIX Class I 0.98%
HSCYX Class Y 0.99%
IHSUX Class R5 1.00%

Top 10 Holdings

23.84% of assets
Name Symbol Weight
Applied Industrial Technologies, Inc. AIT 3.38%
ExlService Holdings, Inc. EXLS 2.79%
The AZEK Company Inc. AZEK 2.66%
Verra Mobility Corporation VRRM 2.47%
CyberArk Software Ltd. CYBR 2.26%
Cabot Corporation CBT 2.24%
Champion Homes, Inc. SKY 2.06%
Casella Waste Systems, Inc. CWST 2.02%
Viper Energy, Inc. VNOM 1.98%
Alignment Healthcare, Inc. ALHC 1.97%
View More Holdings