Nasdaq - Delayed Quote • USD
Hartford International Small Company Fund Class I (HNSJX)
At close: October 28 at 7:44 PM EDT
Top 10 Holdings (19.59% of Total Assets)
Sector Weightings
SectorHNSJX
Industrials 31.83%
Consumer Cyclical 18.68%
Healthcare 15.37%
Financial Services 10.08%
Basic Materials 9.38%
Technology 5.77%
Consumer Defensive 4.12%
Energy 2.16%
Utilities 1.96%
Real Estate 0.64%
Communication Services 0.00%
Overall Portfolio Composition (%)
Cash | 0.67% |
Stocks | 99.33% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | HNSJX | Category Average |
---|---|---|
Price/Earnings | 17.86 | 31.43 |
Price/Book | 1.61 | 3.98 |
Price/Sales | 0.86 | 2.79 |
Price/Cashflow | 10 | 19.12 |
Median Market Cap | 1,967.33 | 4,335.83 |
3 Year Earnings Growth | 11.65 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 9.85% |
5y Average Return | 1.57% |
Rank in Category (ytd) | 92 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.21 |
Morningstar Risk Rating |
Fund Overview
Category | Foreign Small/Mid Growth |
Fund Family | Hartford Mutual Funds |
Net Assets | 97.15M |
YTD Return | 13.61% |
Yield | 0.81% |
Morningstar Rating | |
Inception Date | May 31, 2007 |
Fund Summary
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including non-dollar securities, of foreign small-capitalization companies. The fund diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The fund's investment approach is to invest in equity securities of foreign issuers that the sub-adviser, Wellington Management Company LLP ("Wellington Management"), believes have significant potential for capital appreciation.