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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$97.2 M

0.00%

1.46%

Vitals

YTD Return

0.0%

1 yr return

7.1%

3 Yr Avg Return

-5.6%

5 Yr Avg Return

-2.3%

Net Assets

$97.2 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$97.2 M

0.00%

1.46%

HNSAX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford International Small Company Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HNSAX - Performance

Return Ranking - Trailing

Period HNSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.3% 34.3% 57.93%
1 Yr 7.1% -19.3% 44.9% 62.76%
3 Yr -5.6%* -12.5% 19.1% 83.20%
5 Yr -2.3%* -18.1% 13.2% 84.16%
10 Yr 0.1%* -5.3% 9.2% 82.61%

* Annualized

Return Ranking - Calendar

Period HNSAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -15.8% 44.0% 97.08%
2022 -37.3% -51.1% -3.5% 95.38%
2021 24.6% 15.0% 41.8% 82.05%
2020 -6.5% -73.5% 17.7% 75.70%
2019 8.1% -14.4% 15.9% 32.99%

Total Return Ranking - Trailing

Period HNSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -11.3% 34.3% 57.93%
1 Yr 7.1% -19.3% 44.9% 62.76%
3 Yr 2.0%* -11.8% 19.1% 57.60%
5 Yr 2.5%* -5.8% 13.7% 86.14%
10 Yr 5.1%* -3.2% 13.1% 79.71%

* Annualized

Total Return Ranking - Calendar

Period HNSAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -15.8% 44.0% 97.08%
2022 -26.7% -50.9% -3.2% 80.77%
2021 34.3% 15.0% 47.2% 59.83%
2020 -6.1% -12.9% 17.7% 82.24%
2019 8.5% -13.9% 17.0% 44.33%

HNSAX - Holdings

Concentration Analysis

HNSAX Category Low Category High HNSAX % Rank
Net Assets 97.2 M 1.56 M 9.33 B 77.24%
Number of Holdings 128 1 1386 27.59%
Net Assets in Top 10 24.9 M 0 1.58 B 74.48%
Weighting of Top 10 19.58% 0.0% 45.8% 57.24%

Top 10 Holdings

  1. Nippon Shinyaku Co Ltd 2.71%
  2. Kongsberg Gruppen ASA 2.55%
  3. SCSK Corp 2.00%
  4. ID Logistics 1.97%
  5. Autogrill SpA 1.95%
  6. ZENKOKU HOSHO Co Ltd 1.79%
  7. B&M European Value Retail SA 1.75%
  8. Genus PLC 1.74%
  9. Salvatore Ferragamo SpA 1.61%
  10. Hikma Pharmaceuticals PLC 1.52%

Asset Allocation

Weighting Return Low Return High HNSAX % Rank
Stocks
99.34% 0.00% 99.79% 20.00%
Cash
0.66% 0.00% 100.00% 83.45%
Preferred Stocks
0.00% 0.00% 0.10% 93.79%
Other
0.00% -9.06% 2.66% 93.10%
Convertible Bonds
0.00% 0.00% 0.00% 93.79%
Bonds
0.00% 0.00% 0.40% 93.79%

HNSAX - Expenses

Operational Fees

HNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.01% 15.15% 53.10%
Management Fee 0.90% 0.00% 1.75% 52.41%
12b-1 Fee 0.25% 0.00% 1.00% 57.89%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

HNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 88.89%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 244.29% 55.86%

HNSAX - Distributions

Dividend Yield Analysis

HNSAX Category Low Category High HNSAX % Rank
Dividend Yield 0.00% 0.00% 1.93% 93.79%

Dividend Distribution Analysis

HNSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HNSAX Category Low Category High HNSAX % Rank
Net Income Ratio 0.61% -1.13% 2.96% 51.03%

Capital Gain Distribution Analysis

HNSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

HNSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.77 6.52 8.14