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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

14.71 USD 0.01 0.07%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +10.02% 3-Month: +7.37% 3-Year: +13.79% 52-Week Range: 13.07 - 15.80
1-Month: +1.80% 1-Year: -0.12% 5-Year: - Beta vs SBEREPU: 0.95

Mutual Fund Chart for HNSRX

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  • HNSRX:US 14.71
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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.hartfordfunds.com

Fundamentals for HNSRX

NAV (on 2015-05-04) 14.71
Assets (M) (on 2015-04-30) 320.30
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) 22.04

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: 02/28/2015
Name Position Value % of Total
Gategroup Holding AG 161,282 5,093,637 1.714%
Asahi Intecc Co Ltd 72,200 4,324,572 1.455%
Zenkoku Hosho Co Ltd 131,800 4,305,763 1.449%
Mitsubishi UFJ Lease & Finance 824,600 3,988,211 1.342%
Shinsei Bank Ltd 2,049,000 3,940,609 1.326%
Tokyo Steel Manufacturing Co L 510,800 3,794,424 1.277%
GRENKELEASING AG 31,916 3,763,770 1.266%
Tyman PLC 714,187 3,739,420 1.258%
Hoshizaki Electric Co Ltd 63,000 3,732,027 1.256%
WuXi PharmaTech Cayman Inc 89,878 3,590,626 1.208%

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

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