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Hartford International Small Company Fund/The

HNSAX:US
NASDAQ GM
17.08
USD
0.15
0.89%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.33 - 18.01
1 Yr Return
29.32%
YTD Return
2.21%
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Previous Close
16.93
52Wk Range
13.33 - 18.01
1 Yr Return
28.42%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
17.08
Total Assets (m USD) (on 02/23/2018)
398.449
Inception Date
04/30/2001
Last Dividend (on 12/27/2017)
0.194959
Dividend Indicated Gross Yield
1.14%
Fund Managers
DAN MAGUIRE / SIMON H THOMAS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
96.10 k 7.15 m 1.81
147.22 k 6.67 m 1.69
310.40 k 6.39 m 1.62
342.66 k 6.30 m 1.60
403.40 k 5.75 m 1.46
173.20 k 5.74 m 1.46
122.30 k 5.63 m 1.43
389.30 k 5.35 m 1.36
154.80 k 5.31 m 1.34
261.10 k 5.30 m 1.34
Profile
Hartford International Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of foreign issuers, including non-dollar securities, with market capitalizations of under $5 billion.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824