The Hartford International Growth Fund, Class A
HNCAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,090 | $7,420 | $6,057 | $2,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $343 | $3 | $484 | $383 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $153 | $162 | $0 |
| Total Curr. Assets | $5,433 | $7,576 | $6,703 | $2,583 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $575,769 | $513,539 | $695,401 | $640,043 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$695,401 | -$640,043 |
| Total NC Assets | $575,769 | $513,539 | $695,401 | $640,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $581,202 | $521,115 | $702,104 | $642,626 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $2,582 | $68 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,538 | $26,329 | $39,880 | $1,031 |
| Total Curr. Liab. | $8,655 | $28,911 | $39,948 | $1,031 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,655 | $28,911 | $39,948 | $1,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $29 | $27 | $27 |
| Retained Earnings | $195,461 | $140,656 | $335,128 | $313,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $353,508 | $336,617 | $296,270 | $305,093 |
| Total Equity | $549,000 | $477,303 | $631,424 | $618,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $557,656 | $521,115 | $671,372 | $619,462 |
| Net Debt | -$5,090 | -$7,420 | -$6,057 | -$2,200 |