HNSFX Performance — The Hartford International Small Company Fund, Class F
Data updated: 2020-01-14
In the 12 months to Oct 2019 the fund lost a net $89.9M, and assets reached $97.15M.
HNSFX Growth of $100
What $100 invested in The Hartford International Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | HNSFX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $103 | $102 |
HNSFX Annual Returns
Calendar-year total returns of The Hartford International Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +3.16% |
HNSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −4.1% | +3.7% | +3.8% | — | — |
HNSFX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +3.79% (Oct 2019)
- Worst month: −4.12% (Aug 2019)
HNSFX Fund Flows
Monthly money in and out of The Hartford International Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.9M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $1.9M | $37.1M | −$35.2M |
| Sep 2019 | $827K | $7.4M | −$6.5M |
| Aug 2019 | $1.3M | $49.5M | −$48.2M |
HNSFX Assets Under Management
Net assets of The Hartford International Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $97.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.