• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Small Company Fund/The

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IHSAX:US

21.21 USD 0.14 0.66%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Hartford Small Company Fund/The (IHSAX)

Year To Date: +7.59% 3-Month: +6.87% 3-Year: +20.62% 52-Week Range: 18.55 - 21.24
1-Month: +0.67% 1-Year: +8.05% 5-Year: +15.39% Beta vs RUO: 0.98

Mutual Fund Chart for IHSAX

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  • IHSAX:US 21.21
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Fund Profile & Information for IHSAX

Hartford Small Company Fund is an open-end fund registered in the USA. The Fund's objective is to seek growth of capital. The Fund invests at least 80% of its total assets in common stocks of companies with market capitalizations within the range represented by the Russell 2000 and S&P SmallCap 600 Indices.

Inception Date: 07-22-1996 Telephone: 1-888-843-7824
Managers: STEVEN C ANGELI / STEVEN MORTIMER
Web Site: www.thehartford.com

Fundamentals for IHSAX

NAV (on 2014-12-26) 21.21
Assets (M) (on 2014-12-26) 943.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for IHSAX

No dividends reported

Fees & Expenses for IHSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for IHSAX

Filing Date: 10/31/2014
Name Position Value % of Total
Mobileye NV 471,750 23,336,057 2.520%
HD Supply Holdings Inc 452,496 13,049,985 1.409%
Acuity Brands Inc 91,467 12,753,244 1.377%
Tyler Technologies Inc 111,411 12,469,119 1.347%
Landstar System Inc 162,765 12,046,238 1.301%
Verint Systems Inc 206,278 11,858,922 1.281%
Platform Specialty Products Co 458,895 11,769,680 1.271%
Veeva Systems Inc 391,146 11,648,328 1.258%
DexCom Inc 257,597 11,578,985 1.250%
AECOM Technology Corp 343,632 11,185,222 1.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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