• 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

25.78 USD 0.13 0.50%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Hartford Small Company Fund/The (IHSSX)

Year To Date: -0.69% 3-Month: +4.88% 3-Year: +13.20% 52-Week Range: 22.47 - 27.60
1-Month: -4.34% 1-Year: +13.12% 5-Year: +17.24% Beta vs RUO: 0.99

Mutual Fund Chart for IHSSX

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  • IHSSX:US 25.78
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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 2014-07-28) 25.78
Assets (M) (on 2014-07-25) 908.97
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: 06/30/2014
Name Position Value % of Total
Altra Industrial Motion Corp 362,321 13,184,861 1.354%
Web.com Group Inc 418,305 12,076,465 1.241%
Bloomin' Brands Inc 535,702 12,015,796 1.234%
Clean Harbors Inc 183,268 11,774,969 1.210%
Buffalo Wild Wings Inc 69,564 11,527,450 1.184%
Applied Industrial Technologie 225,230 11,425,918 1.174%
HSN Inc 192,692 11,415,074 1.173%
Tenneco Inc 172,025 11,302,043 1.161%
Team Health Holdings Inc 226,155 11,294,181 1.160%
FleetMatics Group PLC 341,242 11,035,766 1.134%

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

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