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  • 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

23.66 USD 0.43 1.78%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Hartford Small Company Fund/The (IHSSX)

Year To Date: +1.15% 3-Month: +0.60% 3-Year: +16.43% 52-Week Range: 20.66 - 25.15
1-Month: -3.47% 1-Year: +11.26% 5-Year: +14.29% Beta vs RUO: 0.98

Mutual Fund Chart for IHSSX

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  • IHSSX:US 23.66
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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.hartfordfunds.com

Fundamentals for IHSSX

NAV (on 2015-05-05) 23.66
Assets (M) (on 2015-04-30) 958.40
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 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for IHSSX

Filing Date: 03/31/2015
Name Position Value % of Total
Federated Prime Obligations Fu 34,310,592 34,310,592 2.295%
Verint Systems Inc 347,967 21,549,596 1.441%
Generac Holdings Inc 398,076 19,382,320 1.296%
Diamondback Energy Inc 249,854 19,198,781 1.284%
Diamond Resorts International 530,360 17,729,935 1.186%
Headwaters Inc 871,273 15,979,147 1.069%
CoStar Group Inc 77,519 15,335,584 1.026%
Acadia Healthcare Co Inc 210,394 15,064,210 1.008%
Graphic Packaging Holding Co 1,030,927 14,989,679 1.003%
Tyler Technologies Inc 116,730 14,069,467 0.941%

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

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