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  • 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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IHSRX:US

23.70 USD 0.10 0.42%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Hartford Small Company Fund/The (IHSRX)

Year To Date: +5.10% 3-Month: +5.10% 3-Year: +16.21% 52-Week Range: 19.94 - 24.10
1-Month: +0.68% 1-Year: +10.90% 5-Year: +14.85% Beta vs RUO: 0.98

Mutual Fund Chart for IHSRX

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  • IHSRX:US 23.70
  • 1M
  • 1Y
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Fund Profile & Information for IHSRX

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 IHSRX

NAV (on 2015-03-31) 23.70
Assets (M) (on 2015-02-27) 961.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IHSRX

No dividends reported

Fees & Expenses for IHSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.55

Top Fund Holdings for IHSRX

Filing Date: 02/28/2015
Name Position Value % of Total
Diamond Resorts International 530,360 18,376,974 1.881%
Graphic Packaging Holding Co 1,027,487 15,504,779 1.587%
Headwaters Inc 869,093 14,270,507 1.461%
Platform Specialty Products Co 547,674 14,119,036 1.446%
Tyler Technologies Inc 116,310 13,883,925 1.421%
IMAX Corp 393,540 13,762,094 1.409%
Veeva Systems Inc 440,089 13,585,547 1.391%
TriNet Group Inc 369,706 13,435,116 1.375%
Envision Healthcare Holdings I 366,841 13,433,717 1.375%
Acuity Brands Inc 83,818 13,283,477 1.360%

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

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