IHSAX Fees and Costs — The Hartford Small Company Fund, Class A
Data updated: 2026-09-29
The net expense ratio is 1.30%: a 0.81% management fee, a 0.25% 12b-1 fee plus 0.24% other expenses. This share class carries a maximum front-end sales load of 5.50%. In fiscal 2025 the fund paid $317K in broker commissions, 0.0510% of average net assets, and portfolio turnover was 71%.
IHSAX Fees and Expenses
Annual operating expenses and sales charges of IHSAX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.81% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.30% |
| Fee waiver | — |
| Net expense ratio | 1.30% |
| Sales charges | |
|---|---|
| Max front load | 5.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IHSAX Costs Over Time
On $10,000 invested in IHSAX, assuming 5% a year before costs, total costs come to $1,495 over 5 years, cutting the return by 2.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $550 | $550 | $550 |
| Fund expenses (net expense ratio 1.30%) | $129 | $401 | $693 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $28 | $107 | $225 |
| Total costs | $712 | $1,074 | $1,495 |
| Value after costs | $9,788 | $10,502 | $11,268 |
| Impact on return, per year | 7.12% | 3.35% | 2.58% |
IHSAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0510%
- Total broker commissions: $317K
- Bought from dealers (principal trades, not a cost): $361.7M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $29K (0.005% of average net assets)
IHSAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $37K | 18.01% |
| Jefferies LLC | $28K | 13.51% |
| RBC Capital Markets, LLC | $25K | 12.04% |
| Goldman Sachs & Co. LLC | $20K | 9.71% |
| BofA Securities, Inc. | $19K | 9.20% |
| BTIG, LLC | $18K | 8.75% |
| Cantor Fitzgerald & Co. | $15K | 7.50% |
| Wells Fargo Securities, LLC | $15K | 7.38% |
| BMO Capital Markets Corp. | $14K | 6.97% |
| TD Securities (USA) LLC | $14K | 6.93% |
IHSAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $319.5M | 88.59% |
| J.P. Morgan Securities LLC | $10.7M | 2.97% |
| Goldman Sachs & Co. LLC | $7.1M | 1.97% |
| Morgan Stanley & Co. LLC | $6.0M | 1.67% |
| Jefferies LLC | $5.3M | 1.47% |
| BofA Securities, Inc. | $3.3M | 0.91% |
| Raymond James & Associates, Inc. | $3.1M | 0.86% |
| B. Riley & Co., LLC | $2.8M | 0.78% |
| UBS Securities LLC | $1.7M | 0.48% |
| TD Securities (USA) LLC | $1.0M | 0.29% |
The Hartford Small Company Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IHSFX | Class F | 0.89% | none |
| IHSVX | Class R6 | 0.89% | none |
| HSCYX | Class Y | 0.99% | none |
| IHSIX | Class I | 1.00% | none |
| IHSUX | Class R5 | 1.00% | none |
| IHSAX | Class A | 1.30% | 5.50% |
| IHSSX | Class R4 | 1.30% | none |
| IHSRX | Class R3 | 1.60% | none |
| HSMCX | Class C | 2.13% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.