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

Hartford International Small Company Fund/The

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HNSRX:US

14.28 USD 0.06 0.42%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.81% 3-Month: +5.60% 3-Year: +12.32% 52-Week Range: 13.07 - 15.80
1-Month: +5.93% 1-Year: -4.86% 5-Year: - Beta vs SBEREPU: 0.94

Mutual Fund Chart for HNSRX

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  • HNSRX:US 14.28
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Fund Profile & Information for HNSRX

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 HNSRX

NAV (on 2015-02-27) 14.28
Assets (M) (on 2015-02-27) 298.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.23
Dividend Yield (ttm) 22.70

Fees & Expenses for HNSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for HNSRX

Filing Date: 01/31/2015
Name Position Value % of Total
Gategroup Holding AG 150,878 4,187,611 1.575%
Zenkoku Hosho Co Ltd 114,700 3,655,224 1.374%
Tokyo Steel Manufacturing Co L 477,800 3,590,407 1.350%
Asahi Intecc Co Ltd 67,600 3,582,738 1.347%
Grenkeleasing AG 32,998 3,532,551 1.328%
Shinsei Bank Ltd 1,917,000 3,474,608 1.307%
IHI Corp 656,000 3,417,807 1.285%
WuXi PharmaTech Cayman Inc 84,080 3,371,608 1.268%
Mitsubishi UFJ Lease & Finance 771,400 3,337,255 1.255%
USG People NV 286,790 3,305,130 1.243%

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

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