IHSAX · Hartford Mutual Funds

The Hartford Small Company Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4166451090Income share classNAV US$24.21 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E73.92×98.56% coverage

Latest-quarter run-rate P/E108.41×98.72% coverage

Trailing P/S2.24×91.02% coverage

Latest-quarter run-rate P/S2.05×91.18% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MKSIMKS Inc	2.68%	41.68×	4.22×
NXTNextpower Inc	2.52%	20.76×	3.40×
MODModine Manufacturing Co	2.41%	69.69×	2.98×
BEBloom Energy Corp	2.40%	7923.32×	32.24×
ZWSZurn Elkay Water Solutions Corp	2.34%	36.93×	4.53×
SITMSiTime Corp	2.28%	1448.65×	43.63×
COCOVita Coco Co Inc/The	2.14%	29.90×	4.63×
AHRAmerican Healthcare REIT Inc	2.06%	91.31×	4.42×
ALHCAlignment Healthcare Inc	2.00%	39.45×	0.35×
CWCurtiss-Wright Corp	1.94%	37.19×	5.51×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US57629R3259 · MassMutual Small Cap Growth Equity Fund41.96% holdings overlap · United States
US4165291059 · The Hartford Small Cap Growth Fund34.21% holdings overlap · United States
US4165282892 · HARTFORD SMALL CAP GROWTH HLS FUND29.78% holdings overlap · United States
US74253J4610 · SmallCap Growth Fund I22.85% holdings overlap · United States
MMSC · First Trust Multi-Manager Small Cap Opportunities ETF22.22% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Hartford Mutual Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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