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Hartford International Small Company Fund/The

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HNSTX:US
NASDAQ GM
14.03
USD
0.27
1.89%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 15.38
1 Yr Return
-4.18%
YTD Return
4.16%
Previous Close
14.30
52Wk Range
13.17 - 15.38
1 Yr Return
-4.18%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
14.03
Total Assets (m USD) (on 08/31/2015)
321.706
Inception Date
04/30/2001
Last Dividend (on 06/29/2015)
0.00017
Dividend Indicated Gross Yield
2.19%
Fund Managers
SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Obligations Fu 7.96 m 7.96 m 2.44
Gategroup Holding AG 182.70 k 6.75 m 2.07
Zenkoku Hosho Co Ltd 136.80 k 4.99 m 1.53
BRAAS Monier Building Group SA 180.27 k 4.99 m 1.53
B&M European Value Retail SA 860.23 k 4.79 m 1.47
Shinsei Bank Ltd 2.13 m 4.65 m 1.42
Moncler SpA 209.47 k 4.26 m 1.30
Nippon Shokubai Co Ltd 279.00 k 4.12 m 1.26
Imerys SA 54.11 k 4.08 m 1.25
Nippon Shinyaku Co Ltd 116.00 k 3.87 m 1.19
Profile
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.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824