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

Hartford International Small Company Fund/The

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HNSJX:US

17.88 USD 0.06 0.34%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.94% 3-Month: -1.27% 3-Year: +11.26% 52-Week Range: 14.61 - 18.54
1-Month: -0.61% 1-Year: +23.40% 5-Year: +20.60% Beta vs SBEREPU: 0.93

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  • HNSJX:US 17.88
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Fund Profile & Information for HNSJX

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 HNSJX

NAV (on 2014-04-17) 17.88
Assets (M) (on 2014-04-17) 375.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HNSJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.10
Dividend Yield (ttm) 0.56

Fees & Expenses for HNSJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HNSJX

Filing Date: 02/28/2014
Name Position Value % of Total
Imerys SA 64,047 5,965,346 1.588%
Wendel SA 37,319 5,600,360 1.491%
Azimut Holding SpA 160,722 5,357,034 1.426%
SCSK Corp 176,100 5,313,569 1.415%
Gategroup Holding AG 156,806 5,089,364 1.355%
Kier Group PLC 145,410 4,606,915 1.227%
Groupe Fnac 107,519 4,565,046 1.215%
Mitsubishi UFJ Lease & Finance 878,500 4,500,896 1.198%
Kongsberg Gruppen AS 205,217 4,479,078 1.193%
Dufry AG 25,362 4,297,253 1.144%

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

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