IHSIX Fees and Costs — The Hartford Small Company Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 1.00%: a 0.81% management fee plus 0.19% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $317K in broker commissions, 0.0510% of average net assets, and portfolio turnover was 71%.
IHSIX Fees and Expenses
Annual operating expenses and sales charges of IHSIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.81% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
IHSIX Costs Over Time
On $10,000 invested in IHSIX, assuming 5% a year before costs, total costs come to $657 over 5 years, cutting the return by 1.10% 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 |
| Fund expenses (net expense ratio 1.00%) | $105 | $327 | $568 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $361 | $657 |
| Value after costs | $10,390 | $11,215 | $12,106 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
IHSIX 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)
IHSIX 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% |
IHSIX 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.