• 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

17.70 USD 0.09 0.51%

As of 19:59:59 ET on 09/16/2014.

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

Year To Date: -2.69% 3-Month: -4.58% 3-Year: +14.78% 52-Week Range: 16.70 - 19.07
1-Month: -2.59% 1-Year: +5.73% 5-Year: +10.87% Beta vs SBEREPU: 0.89

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  • HNSAX:US 17.70
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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.thehartford.com

Fundamentals for HNSAX

NAV (on 2014-09-16) 17.70
Assets (M) (on 2014-09-16) 275.21
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 2013-12-30) 0.03
Dividend Yield (ttm) 0.18

Fees & Expenses for HNSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for HNSAX

Filing Date: 07/31/2014
Name Position Value % of Total
Dufry AG 29,026 4,970,753 1.762%
Hoshizaki Electric Co Ltd 87,900 4,475,387 1.586%
Mitsubishi UFJ Lease & Finance 749,500 4,198,034 1.488%
Kongsberg Gruppen AS 183,200 4,181,950 1.482%
SCSK Corp 150,300 4,156,517 1.473%
Nippon Shinyaku Co Ltd 141,000 4,026,061 1.427%
Gategroup Holding AG 146,595 3,709,473 1.315%
DSV A/S 107,795 3,404,117 1.206%
Message Co Ltd 86,900 3,391,983 1.202%
Grenkeleasing AG 32,061 3,326,246 1.179%

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

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