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Hartford International Small Company Fund/The

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HNSYX:US
NASDAQ GM
14.91
USD
0.05
0.33%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 15.38
1 Yr Return
-0.70%
YTD Return
10.69%
Previous Close
14.96
52Wk Range
13.17 - 15.38
1 Yr Return
-0.70%
YTD Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.91
Total Assets (m USD) (on 06/30/2015)
321.978
Inception Date
04/30/2001
Last Dividend (on 06/29/2015)
0.00017
Dividend Indicated Gross Yield
2.15%
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
Federated Prime Obligations Fu 6.87 m 6.87 m 2.13
Gategroup Holding AG 167.42 k 5.20 m 1.61
BRAAS Monier Building Group SA 180.27 k 5.07 m 1.57
Zenkoku Hosho Co Ltd 136.80 k 4.58 m 1.42
WuXi PharmaTech Cayman Inc 101.38 k 4.36 m 1.35
DMG Mori Co Ltd 220.60 k 4.35 m 1.35
Shinsei Bank Ltd 2.13 m 4.29 m 1.33
Tokyo Steel Manufacturing Co L 530.30 k 4.11 m 1.27
Imerys SA 54.11 k 4.05 m 1.25
B&M European Value Retail SA 796.93 k 3.97 m 1.23
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