IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$23.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$317M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.70%
1 Year+13.67%
3 Year+15.01%
5 Year+1.85%
10 Year+11.35%

Asset Allocation

Stocks: 99.39%
Other: 0.62%
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Top Holdings

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TickerNameWeight
XMTRXometry, Inc.2.36%
ZWSZurn Elkay Water Solutions2.20%
AHRAmerican Healthcare REIT Inc2.18%
COCOVITA COCO CO INC/THE2.07%
AITApplied Industrial Technologies Inc1.90%
Top 10 Concentration: 20.04%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IHSAX Mutual Fund Overview

IHSAX Mutual Fund (The Hartford Small Company Fund Class A) is managed by Hartford Funds with $317.4M in net assets. IHSAX expense ratio is 1.30%, holding 119 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-07-22.

IHSAX performance shows a YTD return of 5.70%. The 1-year return is 13.67% and the 5-year return is 1.85%.

IHSAX top holdings include Xometry, Inc. (2.4%), Zurn Elkay Water Solutions (2.2%), American Healthcare REIT Inc (2.2%), VITA COCO CO INC/THE (2.1%), Applied Industrial Technologies Inc (1.9%). Go to all IHSAX holdings, IHSAX sectors, or IHSAX dividends.

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