• 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

26.13 USD 0.05 0.19%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hartford Small Company Fund/The (IHSSX)

Year To Date: +0.65% 3-Month: +6.74% 3-Year: +11.90% 52-Week Range: 22.47 - 27.60
1-Month: -1.17% 1-Year: +15.20% 5-Year: +20.51% Beta vs RUO: 0.99

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  • IHSSX:US 26.13
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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 2014-07-11) 26.13
Assets (M) (on 2014-07-11) 917.44
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: 05/31/2014
Name Position Value % of Total
Web.com Group Inc 429,383 14,787,951 1.656%
Altra Industrial Motion Corp 347,316 11,874,734 1.330%
Team Health Holdings Inc 219,859 11,162,241 1.250%
Envision Healthcare Holdings I 322,475 11,118,938 1.245%
Clean Harbors Inc 175,895 10,748,943 1.204%
Tenneco Inc 167,851 10,700,501 1.198%
Applied Industrial Technologie 218,088 10,385,351 1.163%
Athlon Energy Inc 238,718 10,374,684 1.162%
Bloomin' Brands Inc 497,353 10,364,837 1.161%
DexCom Inc 302,606 10,215,979 1.144%

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

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