• 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

13.66 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: -8.78% 3-Month: -5.48% 3-Year: +15.26% 52-Week Range: 13.22 - 15.80
1-Month: -1.06% 1-Year: -6.60% 5-Year: - Beta vs SBEREPU: 0.93

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  • HNSRX:US 13.66
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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 2014-12-24) 13.66
Assets (M) (on 2014-12-23) 259.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.44
Dividend Yield (ttm) 22.17

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: 10/31/2014
Name Position Value % of Total
Shinsei Bank Ltd 1,863,000 4,186,858 1.633%
Mitsubishi UFJ Lease & Finance 749,500 3,957,029 1.543%
Zenkoku Hosho Co Ltd 124,800 3,943,986 1.538%
Kongsberg Gruppen ASA 183,200 3,707,485 1.446%
Gategroup Holding AG 146,595 3,303,287 1.288%
Sumco Corp 244,600 3,289,656 1.283%
Booker Group PLC 1,461,310 3,284,051 1.281%
TDK Corp 56,400 3,201,385 1.249%
Grenkeleasing AG 32,061 3,189,824 1.244%
GLP J-Reit 2,794 3,170,429 1.237%

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

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