HNSBX: Hartford International Small Company B

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HNSBX Hartford International Small Company B

  • Fund
  • HNSBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HNSBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $385 M
  • Holdings in Top 10 15.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 29, 2016

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description

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.

HNSBX - Mutual Fund Categories

HNSBX - Performance

Return Ranking - Trailing

Period HNSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr 19.0% -40.6% 1.1% N/A
3 Yr 4.0%* -14.7% 10.4% N/A
5 Yr 10.5%* -12.6% 6.4% N/A
10 Yr 3.6%* 0.4% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period HNSBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.1% -12.8% N/A
2017 N/A 12.4% 41.8% N/A
2016 N/A -17.9% 6.8% N/A
2015 N/A -14.4% 15.9% N/A
2014 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period HNSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr 14.0% -33.4% 1.1% N/A
3 Yr 3.2%* -4.7% 12.1% N/A
5 Yr 10.2%* -6.9% 9.9% N/A
10 Yr 3.6%* 0.5% 15.8% N/A

* Annualized


Total Return Ranking - Calendar

Period HNSBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.6% -9.1% N/A
2017 N/A 19.2% 45.1% N/A
2016 N/A -12.9% 8.2% N/A
2015 N/A -13.9% 17.0% N/A
2014 N/A -21.9% 4.8% N/A

NAV & Total Return History

HNSBX - Holdings

Concentration Analysis

HNSBX Category Low Category High HNSBX % Rank
Net Assets 385 M 10.2 M 9.15 B N/A
Number of Holdings 131 39 352 N/A
Net Assets in Top 10 62.7 M 1.59 M 1.65 B N/A
Weighting of Top 10 15.28% 9.7% 51.5% N/A

Top 10 Holdings

  1. Maisons du Monde France SA 1.82%

  2. Nippon Shinyaku Co Ltd 1.76%

  3. B&M European Value Retail SA 1.67%

  4. DaikyoNishikawa Corp 1.49%

  5. Abcam PLC 1.45%

  6. Persol Holdings Co Ltd 1.44%

  7. Kyudenko Corp 1.43%

  8. Alps Electric Co Ltd 1.43%

  9. SCSK Corp 1.40%

  10. IHI Corp 1.39%


Asset Allocation

Weighting Return Low Return High HNSBX % Rank
Stocks
95.08% 91.78% 100.25% N/A
Other
3.41% 0.00% 2.43% N/A
Bonds
1.23% 0.00% 0.00% N/A
Cash
0.28% -0.24% 8.11% N/A
Preferred Stocks
0.00% 0.00% 1.89% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High HNSBX % Rank
Industrials
22.70% 5.24% 34.58% N/A
Consumer Cyclical
19.26% 3.55% 31.08% N/A
Basic Materials
15.23% 0.00% 9.90% N/A
Healthcare
14.00% 1.54% 23.50% N/A
Financial Services
7.98% 2.15% 20.91% N/A
Technology
6.97% 5.15% 41.18% N/A
Consumer Defense
5.31% 0.38% 16.69% N/A
Real Estate
1.56% 0.00% 8.09% N/A
Energy
1.17% 0.00% 11.52% N/A
Utilities
0.00% 0.00% 4.60% N/A
Communication Services
0.00% 0.00% 5.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HNSBX % Rank
Non US
94.34% 55.81% 99.45% N/A
US
0.74% 0.00% 38.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High HNSBX % Rank
Government
1.23% 0.00% 0.00% N/A
Cash & Equivalents
0.28% -0.24% 8.11% N/A
Derivative
0.00% -0.18% 0.14% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 1.89% N/A
Municipal
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HNSBX % Rank
US
1.23% 0.00% 0.00% N/A
Non US
0.00% 0.00% 0.00% N/A

HNSBX - Expenses

Operational Fees

HNSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.70% 0.01% 3.26% N/A
Management Fee 0.90% 0.00% 1.75% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

HNSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 4.00% N/A

Trading Fees

HNSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover 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.

HNSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 7.00% 213.01% N/A

HNSBX - Distributions

Dividend Yield Analysis

HNSBX Category Low Category High HNSBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

HNSBX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HNSBX Category Low Category High HNSBX % Rank
Net Income Ratio -0.53% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

HNSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HNSBX - Managers

Tenure Analysis

Category Low

0.02

Category High

20.22

Category Average

8.02

Category Mode

6.97