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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

24.44 USD 0.13 0.53%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Hartford Small Company Fund/The (IHSSX)

Year To Date: +5.04% 3-Month: +4.56% 3-Year: +16.70% 52-Week Range: 20.66 - 24.57
1-Month: +4.29% 1-Year: +6.71% 5-Year: +16.78% Beta vs RUO: 0.98

Mutual Fund Chart for IHSSX

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  • IHSSX:US 24.44
  • 1M
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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 2015-02-27) 24.44
Assets (M) (on 2015-02-27) 961.59
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: 01/31/2015
Name Position Value % of Total
DexCom Inc 255,905 15,298,001 1.728%
Mobileye NV 364,022 14,338,827 1.619%
Diamond Resorts International 491,599 13,951,580 1.576%
IMAX Corp 384,483 12,814,818 1.447%
Veeva Systems Inc 440,089 12,656,960 1.429%
Graphic Packaging Holding Co 866,010 12,539,825 1.416%
Tyler Technologies Inc 113,267 12,015,363 1.357%
Masonite International Corp 187,327 11,749,149 1.327%
HD Supply Holdings Inc 400,153 11,536,411 1.303%
TriNet Group Inc 341,898 11,340,757 1.281%

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

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