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Hartford International Small Company Fund/The

HNSAX:US
NASDAQ GM
14.04
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.94
1 Yr Return
-4.03%
YTD Return
-2.09%
Open
14.04
Day Range
14.04 - 14.04
Previous Close
14.04
52Wk Range
12.23 - 14.94
1 Yr Return
-4.29%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
14.04
Total Assets (m USD) (on 05/27/2016)
479.239
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.052953
Dividend Indicated Gross Yield
0.38%
Fund Managers
SIMON H THOMAS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
241.00 k 10.89 m 2.28
267.30 k 9.40 m 1.97
161.80 k 7.78 m 1.63
282.40 k 7.17 m 1.50
95.27 k 7.04 m 1.48
1.66 m 7.02 m 1.47
302.10 k 7.00 m 1.47
403.16 k 6.55 m 1.37
459.40 k 6.33 m 1.33
1.53 m 6.21 m 1.30
Profile
Hartford International Small Company Fund is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities of foreign issuers, including non-dollar securities, with market capitalizations of under $5 billion.
Address
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824