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Hartford International Small Company Fund/The

HNSBX:US
NASDAQ GM
12.99
USD
0.07
0.54%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.94
1 Yr Return
-5.28%
YTD Return
-3.42%
Previous Close
12.92
52Wk Range
11.46 - 13.94
1 Yr Return
-4.73%
YTD Return
-3.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
12.99
Total Assets (m USD) (on 07/28/2016)
469.543
Inception Date
04/30/2001
Last Dividend (on 12/11/2015)
0.07271
Dividend Indicated Gross Yield
-
Fund Managers
SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.16%

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