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Hartford International Small Company Fund/The

HNSAX:US
NASDAQ GM
13.95
USD
0.07
0.50%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.41
1 Yr Return
8.34%
YTD Return
4.03%
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Previous Close
13.88
52Wk Range
12.23 - 14.41
1 Yr Return
8.34%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
13.95
Total Assets (m USD) (on 01/23/2017)
388.595
Inception Date
04/30/2001
Last Dividend (on 12/28/2016)
0.055994
Dividend Indicated Gross Yield
0.40%
Fund Managers
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
2.44 m 6.89 m 1.74
199.40 k 6.81 m 1.72
310.76 k 6.68 m 1.68
391.30 k 6.36 m 1.60
85.92 k 5.98 m 1.51
742.32 k 5.97 m 1.50
125.50 k 5.90 m 1.49
225.10 k 5.81 m 1.46
455.10 k 5.74 m 1.44
39.26 k 5.69 m 1.43
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