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Hartford International Small Company Fund/The

HNSYX:US
NASDAQ GM
13.66
USD
0.15
1.11%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.43 - 15.17
1 Yr Return
-7.93%
YTD Return
-6.25%
Previous Close
13.51
52Wk Range
12.43 - 15.17
1 Yr Return
-7.00%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
13.66
Total Assets (m USD) (on 06/30/2016)
456.492
Inception Date
04/30/2001
Last Dividend (on 12/29/2015)
0.116957
Dividend Indicated Gross Yield
0.86%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
241.00 k 12.69 m 2.67
282.40 k 8.33 m 1.75
227.90 k 7.45 m 1.57
138.90 k 6.98 m 1.47
1.53 m 6.90 m 1.45
403.16 k 6.73 m 1.41
95.27 k 6.72 m 1.41
176.00 k 6.61 m 1.39
459.40 k 6.60 m 1.39
302.10 k 6.47 m 1.36
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