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Hartford International Small Company Fund/The

HNSAX:US
NASDAQ GM
13.84
USD
0.10
0.72%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.60
1 Yr Return
-2.36%
YTD Return
-3.49%
Open
13.84
Day Range
13.84 - 13.84
Previous Close
13.94
52Wk Range
12.23 - 14.60
1 Yr Return
-0.69%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
13.84
Total Assets (m USD) (on 08/26/2016)
464.124
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 12.64 m 2.80
282.40 k 8.36 m 1.85
207.00 k 7.56 m 1.67
432.91 k 6.83 m 1.51
325.56 k 6.64 m 1.47
135.00 k 6.60 m 1.46
176.00 k 6.59 m 1.46
189.70 k 6.25 m 1.38
356.30 k 6.17 m 1.37
95.27 k 6.08 m 1.35
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