• 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

18.70 USD 0.01 0.05%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +1.91% 3-Month: +2.75% 3-Year: +11.12% 52-Week Range: 15.80 - 19.25
1-Month: -0.58% 1-Year: +16.36% 5-Year: - Beta vs SBEREPU: 0.90

Mutual Fund Chart for HNSSX

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  • HNSSX:US 18.70
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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 2014-07-25) 18.70
Assets (M) (on 2014-07-25) 288.81
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 2013-12-30) 0.07
Dividend Yield (ttm) 0.36

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: 05/31/2014
Name Position Value % of Total
Kongsberg Gruppen AS 238,409 5,643,265 1.502%
Mitsubishi UFJ Lease & Finance 975,400 5,296,074 1.409%
Hoshizaki Electric Co Ltd 114,300 5,264,673 1.401%
Gategroup Holding AG 190,773 5,136,205 1.367%
SCSK Corp 195,500 5,071,310 1.350%
Dufry AG 29,821 4,934,055 1.313%
Zuiko Corp 80,400 4,840,782 1.288%
DSV A/S 140,279 4,682,807 1.246%
Imerys SA 54,219 4,545,572 1.210%
Zenkoku Hosho Co Ltd 181,700 4,500,193 1.198%

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

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