HNSRX — The Hartford International Small Company Fund

HNSRX Fund Overview

HNSRX — The Hartford International Small Company Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Global (incl. US) Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Hartford Mutual Funds, INC
• Category: Global (incl. US) Blend / Core Equity
• Assets under management: $97.15M
• Ticker: HNSRX
• SEC CIK: 0001006415
• SEC series ID: S000003587
• Share class ID: C000089740

HNSRX Investment Objective and Strategy

The Hartford International Small Company Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hartford Mutual Funds, INC.

Investment objective

The Fund seeks capital appreciation.

Principal investment strategy

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 Funds 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. The Fund defines small capitalization companies as companies with a market capitalization within the range of the S&P EPAC SmallCap Index. As of December 29, 2017, this range was approximately $27.1 million to $13.7 billion. The market capitalization range of the index changes over time.

HNSRX Costs and Fees

HNSRX costs about $165 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.65%
• Gross expense ratio: 1.70%
• Portfolio turnover: 38%
• Brokerage commissions: 8.44 bps of average net assets (SEC N-CEN)

HNSRX Cashflows

Over the 12 months to 2019-10, The Hartford International Small Company Fund had net outflows of $89.92M, from monthly SEC N-PORT filings.

HNSRX Debt Constituents

No individual debt constituents are reported in The Hartford International Small Company Fund's latest SEC N-PORT filing.

HNSRX Prospectus and SEC Filings

Official The Hartford International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-03-21
• Prospectus (485BPOS) — filed 2018-03-20
• Prospectus (485BPOS) — filed 2017-03-21
• Portfolio holdings (N-PORT) — filed 2019-12-27
• Annual census (N-CEN) — filed 2020-01-14
• Annual census (N-CEN) — filed 2019-01-14

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.