• 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

16.46 USD 0.10 0.61%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -8.81% 3-Month: -10.93% 3-Year: +12.97% 52-Week Range: 15.89 - 18.95
1-Month: -5.57% 1-Year: -4.87% 5-Year: +9.42% Beta vs SBEREPU: 0.91

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  • HNSJX:US 16.46
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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 2014-10-23) 16.46
Assets (M) (on 2014-10-23) 254.91
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) 0.61

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 1.11

Top Fund Holdings for HNSJX

Filing Date: 08/31/2014
Name Position Value % of Total
Dufry AG 29,026 4,952,457 1.758%
Nippon Shinyaku Co Ltd 141,000 4,487,738 1.593%
SCSK Corp 150,300 4,301,213 1.527%
Kongsberg Gruppen AS 183,200 4,226,817 1.501%
Hoshizaki Electric Co Ltd 83,600 4,084,758 1.450%
Mitsubishi UFJ Lease & Finance 749,500 4,006,147 1.422%
DSV A/S 121,584 3,734,229 1.326%
Gategroup Holding AG 146,595 3,685,070 1.308%
Shionogi & Co Ltd 148,000 3,486,548 1.238%
Zenkoku Hosho Co Ltd 124,800 3,346,448 1.188%

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

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