• 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

24.69 USD 0.35 1.40%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Hartford Small Company Fund/The (IHSRX)

Year To Date: -2.18% 3-Month: -6.90% 3-Year: +20.31% 52-Week Range: 22.32 - 26.82
1-Month: -4.97% 1-Year: +5.41% 5-Year: +15.36% Beta vs RUO: 0.98

Mutual Fund Chart for IHSRX

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  • IHSRX:US 24.69
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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 2014-10-01) 24.69
Assets (M) (on 2014-10-01) 880.95
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: 08/31/2014
Name Position Value % of Total
Mobileye NV 471,750 18,678,470 2.003%
Concur Technologies Inc 124,844 12,531,841 1.344%
Acuity Brands Inc 97,859 12,122,773 1.300%
AECOM Technology Corp 316,312 11,969,246 1.284%
Altra Industrial Motion Corp 359,440 11,954,974 1.282%
DexCom Inc 270,259 11,945,448 1.281%
Veeva Systems Inc 377,459 11,312,446 1.213%
Heartland Payment Systems Inc 230,902 11,030,189 1.183%
Tenneco Inc 168,595 10,803,568 1.159%
HD Supply Holdings Inc 388,458 10,787,479 1.157%

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

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