The Hartford Small Company Fund Class R3
IHSRX
NASDAQ
Weiss Ratings | IHSRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | IHSRX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Ranjit Ramachandran (5) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | IHSRX-NASDAQ | Click to Compare |
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Fund Name | The Hartford Small Company Fund Class R3 | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Dec 22, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IHSRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | IHSRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.63% | |||
Asset Allocation | IHSRX-NASDAQ | Click to Compare |
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Cash | 1.40% | |||
Stock | 98.38% | |||
U.S. Stock | 94.72% | |||
Non-U.S. Stock | 3.66% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.23% | |||
Price History | IHSRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.97% | |||
30-Day Total Return | 5.35% | |||
60-Day Total Return | 9.60% | |||
90-Day Total Return | 4.46% | |||
Year to Date Total Return | -1.72% | |||
1-Year Total Return | 5.65% | |||
2-Year Total Return | 18.85% | |||
3-Year Total Return | 25.49% | |||
5-Year Total Return | 28.44% | |||
Price | IHSRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IHSRX-NASDAQ | Click to Compare |
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Nav | $22.25 | |||
1-Month Low NAV | $21.17 | |||
1-Month High NAV | $22.25 | |||
52-Week Low NAV | $18.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.73 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | IHSRX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 21.18 | |||
Balance Sheet | IHSRX-NASDAQ | Click to Compare |
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Total Assets | 578.56M | |||
Operating Ratios | IHSRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.60% | |||
Turnover Ratio | 37.00% | |||
Performance | IHSRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.95% | |||
Last Bear Market Total Return | -24.04% | |||