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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

14.88 USD 0.02 0.13%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +11.29% 3-Month: +4.20% 3-Year: +17.89% 52-Week Range: 13.07 - 15.80
1-Month: +0.07% 1-Year: +0.27% 5-Year: - Beta vs SBEREPU: 0.95

Mutual Fund Chart for HNSRX

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  • HNSRX:US 14.88
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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 2015-05-28) 14.88
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) 21.78

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: 03/31/2015
Name Position Value % of Total
Federated Prime Obligations Fu 11,690,745 11,690,745 3.768%
Gategroup Holding AG 165,501 5,584,933 1.800%
Zenkoku Hosho Co Ltd 135,200 5,064,606 1.632%
Asahi Intecc Co Ltd 68,100 4,752,728 1.532%
BRAAS Monier Building Group SA 178,202 4,546,274 1.465%
Hoshizaki Electric Co Ltd 64,600 4,195,044 1.352%
Mitsubishi UFJ Lease & Finance 846,200 4,181,744 1.348%
Shinsei Bank Ltd 2,103,000 4,181,475 1.348%
Nippon Shinyaku Co Ltd 115,000 4,180,588 1.347%
WuXi PharmaTech Cayman Inc 100,214 3,886,299 1.253%

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

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