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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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HNSSX:US

14.35 USD 0.13 0.90%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +6.93% 3-Month: +6.05% 3-Year: +11.85% 52-Week Range: 13.11 - 15.87
1-Month: +0.49% 1-Year: -1.39% 5-Year: - Beta vs SBEREPU: 0.95

Mutual Fund Chart for HNSSX

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  • HNSSX:US 14.48
  • 1M
  • 1Y
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Fund Profile & Information for HNSSX

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 HNSSX

NAV (on 2015-03-26) 14.35
Assets (M) (on 2015-02-27) 298.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.28
Dividend Yield (ttm) 22.90

Fees & Expenses for HNSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for HNSSX

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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