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Hartford International Small Company Fund Class R4 (HNSSX)

11.86 +0.06 (+0.51%)
At close: October 28 at 7:44 PM EDT
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DELL
  • Previous Close 11.80
  • YTD Return 13.57%
  • Expense Ratio 1.35%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 97.15M
  • Beta (5Y Monthly) 1.21
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.30
  • Inception Date May 28, 2010

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.

Hartford Mutual Funds

Fund Family

Foreign Small/Mid Growth

Fund Category

97.15M

Net Assets

2010-05-28

Inception Date

Performance Overview: HNSSX

Trailing returns as of 10/31/2019. Category is Foreign Small/Mid Growth.

YTD Return

HNSSX
13.57%
Category
7.70%
 

1-Year Return

HNSSX
0.42%
Category
42.00%
 

3-Year Return

HNSSX
3.58%
Category
13.14%
 

5-Year Return

HNSSX
2.51%
Category
14.91%
 

Holdings: HNSSX

Top 10 Holdings (19.59% of Total Assets)

SymbolCompany% Assets
4516
4516 2.71%
KOG
KOG 2.55%
9719
9719 2.00%
IDL.PA
ID Logistics Group SA 1.97%
AGL.MI
AGL.MI 1.95%
7164
7164 1.79%
BME.L
B&M European Value Retail S.A. 1.75%
GNS.L
Genus plc 1.74%
SFER.MI
Salvatore Ferragamo S.p.A. 1.61%
HIK.L
Hikma Pharmaceuticals PLC 1.52%

Sector Weightings

SectorHNSSX
Industrials   31.83%
Healthcare   15.37%
Technology   5.77%
Energy   2.16%
Utilities   1.96%
Real Estate   0.64%

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