• 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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IHSSX:US

26.64 USD 0.12 0.45%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hartford Small Company Fund/The (IHSSX)

Year To Date: +2.62% 3-Month: -0.97% 3-Year: +18.63% 52-Week Range: 22.94 - 27.60
1-Month: +0.60% 1-Year: +11.15% 5-Year: +15.66% Beta vs RUO: 0.99

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  • IHSSX:US 26.64
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Fund Profile & Information for IHSSX

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 IHSSX

NAV (on 2014-09-19) 26.64
Assets (M) (on 2014-09-19) 923.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IHSSX

No dividends reported

Fees & Expenses for IHSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for IHSSX

Filing Date: 07/31/2014
Name Position Value % of Total
Web.com Group Inc 435,647 11,566,428 1.307%
Altra Industrial Motion Corp 360,290 11,295,092 1.277%
Heartland Payment Systems Inc 231,982 11,019,145 1.245%
FleetMatics Group PLC 347,282 10,970,638 1.240%
Applied Industrial Technologie 223,530 10,832,264 1.224%
Tenneco Inc 169,585 10,802,565 1.221%
Athlon Energy Inc 224,718 10,710,060 1.210%
HSN Inc 190,572 10,651,069 1.204%
Bloomin' Brands Inc 530,367 10,389,890 1.174%
Team Health Holdings Inc 183,081 10,353,231 1.170%

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

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