IHSUX Performance — The Hartford Small Company Fund, Class R5
Data updated: 2026-09-29
IHSUX returned +11.40% year to date and +25.50% over one year to Jul 2026. Annualised returns are +13.26% over 3 years and +2.07% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $145, against $142 for the category, and to $126 over one year, against $123. Volatility over the past three years was 19.08% a year. In the 12 months to Jul 2026 the fund lost a net $72.8M, and assets reached $674.29M.
IHSUX Growth of $100
What $100 invested in The Hartford Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | IHSUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $189 |
IHSUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.40% |
| 1 year | +25.50% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +2.07% |
IHSUX Annual Returns
Calendar-year total returns of The Hartford Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.40% |
| 2025 | +12.81% |
| 2024 | +11.62% |
| 2023 | +16.43% |
| 2022 | −31.16% |
| 2021 | +1.30% |
| 2020 | +54.38% |
| 2019 (Aug–Dec) | +5.88% |
IHSUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.5% | −5.8% | +11.2% | +5.3% | +6.6% | −5.9% | — | — | — | — | — |
| 2025 | +5.0% | −6.5% | −7.0% | −0.8% | +4.0% | +4.6% | +1.7% | +2.8% | +2.7% | +3.4% | +4.2% | −0.9% |
| 2024 | −2.2% | +6.1% | +3.1% | −7.3% | +5.4% | −0.3% | +6.1% | +0.5% | +1.3% | −2.1% | +10.2% | −8.0% |
| 2023 | +7.0% | −1.4% | −2.8% | −0.5% | −0.4% | +8.4% | +2.1% | −3.4% | −4.7% | −7.4% | +9.4% | +11.1% |
| 2022 | −13.7% | +1.5% | −0.5% | −11.9% | −5.4% | −8.7% | +11.7% | −2.9% | −7.7% | +8.4% | +2.9% | −7.0% |
| 2021 | +1.9% | +3.1% | −3.0% | +3.8% | −5.5% | +4.4% | −1.6% | +1.7% | −4.8% | +4.7% | −5.1% | +2.5% |
| 2020 | −0.2% | −6.9% | −18.3% | +16.6% | +12.7% | +5.1% | +6.6% | +6.0% | −0.1% | +3.9% | +13.8% | +10.3% |
| 2019 | — | — | — | — | — | — | — | −2.5% | −2.7% | +2.6% | +6.7% | +2.0% |
IHSUX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.08%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +11.19% (Apr 2026)
- Worst month: −8.00% (Dec 2024)
IHSUX Fund Flows
Monthly money in and out of The Hartford Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$72.8M
- 12-month gross sales (incl. reinvestments): $59.8M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $12.6M | −$9.1M |
| Jun 2026 | $2.9M | $13.6M | −$10.7M |
| May 2026 | $2.8M | $10.9M | −$8.1M |
| Apr 2026 | $13.5M | $11.6M | $1.9M |
| Mar 2026 | $6.2M | $11.0M | −$4.8M |
| Feb 2026 | $4.5M | $9.3M | −$4.9M |
| Jan 2026 | $4.2M | $11.2M | −$7.0M |
| Dec 2025 | $6.3M | $12.2M | −$5.8M |
| Nov 2025 | $4.1M | $10.3M | −$6.2M |
| Oct 2025 | $4.3M | $9.8M | −$5.5M |
| Sep 2025 | $3.4M | $9.8M | −$6.4M |
| Aug 2025 | $4.1M | $10.3M | −$6.2M |
IHSUX Assets Under Management
Net assets of The Hartford Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $674.29M |
| 2026-04-30 | $664.52M |
| 2026-01-31 | $645.13M |
| 2025-10-31 | $636.13M |
| 2025-07-31 | $600.66M |
| 2025-04-30 | $561.96M |
| 2025-01-31 | $676.88M |
| 2024-10-31 | $646.13M |
| 2024-07-31 | $666.94M |
| 2024-04-30 | $612.82M |
| 2024-01-31 | $622.36M |
| 2023-10-31 | $539.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.