• 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

24.45 USD 0.11 0.45%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford Small Company Fund/The (IHSRX)

Year To Date: -3.13% 3-Month: -4.31% 3-Year: +10.59% 52-Week Range: 19.13 - 26.82
1-Month: -6.82% 1-Year: +27.03% 5-Year: +19.52% Beta vs RUO: 0.99

Mutual Fund Chart for IHSRX

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  • IHSRX:US 24.45
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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 2014-04-17) 24.45
Assets (M) (on 2014-04-17) 909.89
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 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.55

Top Fund Holdings for IHSRX

Filing Date: 02/28/2014
Name Position Value % of Total
Web.com Group Inc 485,055 17,680,255 1.828%
WhiteWave Foods Co/The 479,248 13,562,718 1.402%
FleetMatics Group PLC 354,788 13,109,417 1.355%
DexCom Inc 286,185 12,906,944 1.334%
Altra Industrial Motion Corp 349,013 12,355,060 1.277%
Bankrate Inc 600,097 12,079,953 1.249%
Spirit Airlines Inc 206,515 11,663,967 1.206%
Concur Technologies Inc 93,136 11,497,639 1.188%
Verint Systems Inc 243,060 11,377,639 1.176%
Dealertrack Technologies Inc 210,424 11,377,626 1.176%

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

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