• 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

16.24 USD 0.18 1.12%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -11.35% 3-Month: -12.88% 3-Year: +11.85% 52-Week Range: 16.06 - 19.19
1-Month: -7.99% 1-Year: -6.94% 5-Year: - Beta vs SBEREPU: 0.91

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  • HNSRX:US 16.24
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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 2014-10-17) 16.24
Assets (M) (on 2014-10-06) 262.54
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 2013-12-30) 0.02
Dividend Yield (ttm) 0.12

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: 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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