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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hartford International Small Company Fund/The

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HNSAX:US

14.66 USD 0.05 0.34%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Hartford International Small Company Fund/The (HNSAX)

Year To Date: +10.47% 3-Month: +10.31% 3-Year: +13.83% 52-Week Range: 12.97 - 15.68
1-Month: +1.95% 1-Year: +1.17% 5-Year: +10.23% Beta vs SBEREPU: 0.96

Mutual Fund Chart for HNSAX

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  • HNSAX:US 14.66
  • 1M
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Fund Profile & Information for HNSAX

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.

Inception Date: 04-30-2001 Telephone: 1-888-843-7824
Managers: SIMON H THOMAS
Web Site: www.hartfordfunds.com

Fundamentals for HNSAX

NAV (on 2015-04-24) 14.66
Assets (M) (on 2015-03-31) 307.84
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HNSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.24
Dividend Yield (ttm) 22.17

Fees & Expenses for HNSAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for HNSAX

Filing Date: 02/28/2015
Name Position Value % of Total
Gategroup Holding AG 161,282 5,093,637 1.714%
Asahi Intecc Co Ltd 72,200 4,324,572 1.455%
Zenkoku Hosho Co Ltd 131,800 4,305,763 1.449%
Mitsubishi UFJ Lease & Finance 824,600 3,988,211 1.342%
Shinsei Bank Ltd 2,049,000 3,940,609 1.326%
Tokyo Steel Manufacturing Co L 510,800 3,794,424 1.277%
GRENKELEASING AG 31,916 3,763,770 1.266%
Tyman PLC 714,187 3,739,420 1.258%
Hoshizaki Electric Co Ltd 63,000 3,732,027 1.256%
WuXi PharmaTech Cayman Inc 89,878 3,590,626 1.208%

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

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