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Hartford International Small Company Fund/The

HNSRX:US
NASDAQ GM
13.96
USD
0.08
0.57%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
12.33 - 15.15
1 Yr Return
-4.40%
YTD Return
-3.46%
Previous Close
14.04
52Wk Range
12.33 - 15.15
1 Yr Return
-4.40%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
13.96
Total Assets (m USD) (on 04/29/2016)
477.159
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.022504
Dividend Indicated Gross Yield
0.16%
Fund Managers
SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
231.90 k 9.07 m 1.91
257.20 k 8.71 m 1.83
325.00 k 7.73 m 1.62
290.68 k 7.41 m 1.56
155.70 k 7.29 m 1.53
1.59 m 6.78 m 1.42
387.92 k 6.54 m 1.38
91.67 k 6.38 m 1.34
157.00 k 6.14 m 1.29
177.42 k 5.85 m 1.23
Profile
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.
Address
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824