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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

14.92 USD 0.02 0.13%

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

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

Year To Date: +11.18% 3-Month: +4.12% 3-Year: +18.01% 52-Week Range: 13.11 - 15.87
1-Month: +1.08% 1-Year: -0.28% 5-Year: - Beta vs SBEREPU: 0.95

Mutual Fund Chart for HNSSX

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  • HNSSX:US 14.92
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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.hartfordfunds.com

Fundamentals for HNSSX

NAV (on 2015-05-29) 14.92
Assets (M) (on 2015-05-29) 324.34
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) 22.02

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: 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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