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Hartford International Small Company Fund/The

HNSAX:US
NASDAQ GM
14.25
USD
0.05
0.35%
As of 8:00 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.60
1 Yr Return
4.71%
YTD Return
-0.63%
Open
14.25
Day Range
14.25 - 14.25
Previous Close
14.20
52Wk Range
12.23 - 14.60
1 Yr Return
3.95%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
14.25
Total Assets (m USD) (on 09/27/2016)
472.897
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.052953
Dividend Indicated Gross Yield
0.37%
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
268.50 k 8.48 m 1.84
175.50 k 8.15 m 1.76
207.00 k 8.14 m 1.76
325.56 k 7.43 m 1.61
432.91 k 7.19 m 1.56
95.27 k 6.72 m 1.46
39.81 k 6.53 m 1.41
2.12 m 6.50 m 1.41
176.00 k 6.48 m 1.40
767.88 k 6.17 m 1.34
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