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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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HNSTX:US

13.66 USD 0.05 0.37%

As of 09:29:30 ET on 01/29/2015.

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

Year To Date: +1.41% 3-Month: +1.38% 3-Year: +13.29% 52-Week Range: 13.17 - 15.95
1-Month: +0.95% 1-Year: -5.79% 5-Year: - Beta vs SBEREPU: 0.94

Mutual Fund Chart for HNSTX

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  • HNSTX:US 13.66
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Fund Profile & Information for HNSTX

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 HNSTX

NAV (on 2015-01-29) 13.66
Assets (M) (on 2015-01-29) 266.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNSTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.31
Dividend Yield (ttm) 24.28

Fees & Expenses for HNSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HNSTX

Filing Date: 12/31/2014
Name Position Value % of Total
Gategroup Holding AG 146,595 4,183,098 1.639%
Booker Group PLC 1,624,636 4,127,011 1.617%
Mitsubishi UFJ Lease & Finance 749,500 3,524,772 1.381%
Grenkeleasing AG 32,061 3,441,203 1.348%
Shinsei Bank Ltd 1,863,000 3,242,399 1.270%
IHI Corp 637,000 3,226,060 1.264%
Asahi Intecc Co Ltd 65,700 3,201,655 1.254%
Tyman PLC 649,150 3,185,186 1.248%
Zenkoku Hosho Co Ltd 111,400 3,161,251 1.238%
Kongsberg Gruppen ASA 183,200 3,019,257 1.183%

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

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