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| Mutual Funds The Hartford Mutual Funds Why The Hartford Mutual Funds? Glossary of Terms |
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Investment Goal and Strategy Investment Approach Performance Top Ten Holdings Portfolio Statistics |
Fund Facts Portfolio Manager Prospectus Footnotes |
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Investment Goal and Strategy
The Fund seeks maximum long-term
total return. The fund seeks to achieve this by allocating its assets among stock, bond, and money market instruments.
Investment Approach
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than
the performance data quoted. For performance current to the most recent month ended please see www.hartfordinvestor.com.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Current Performance may be lower or higher than the performance data quoted.
For performance current to the most recent month ended, please see www.hartfordinvestor.com.
The investment return and principal value of an investment will fluctuate so that shares,
when redeemed, may be worth more or less than their original cost.
* Performance Including Maximum Sales Charge-
The maximum sales charge for Class A shares is 5.5% (Except: 4.5% for High Yield, Income, Total Return Bond, Tax- Free MN, Tax- Free CA,
Tax- Free NY, Tax- Free National, U.S. Government Securities, and the Inflation Plus Fund. 3.0% for Short Duration, and no sales charge
for the Money Market Fund). Class B shares reflect the deduction of the contingent deferred sales charge (CDSC) in years one through six
of 5%, 4%, 3%, 3%, 2%, and 1% respectively. Class C shares reflect a 1% CDSC in year one.
General Electric Co.
Portfolio Managers: Education
Saul J. Pannell, CFA Education
Peter I. Higgins, CFA Professional
Experience Education
What
happens when you add bonds to The Hartford Stock Fund investment strategy? You get The Hartford Advisers Fund, a portfolio of stocks,
bonds and cash designed for the investor who wants to participate in the stock market but reduce the risk associated with an "all-equity" portfolio.
Invest in Stocks for Growth Potential
This portion of the Fund is managed by Steve
Irons Saul Pannell and Peter Higgins.
The same investment approach as The Hartford Stock Fund:
- Core, Large-Cap Fund
-
One Stock at a Time
Invest In Bonds for Downside Protection
This portion of the Fund is managed by John Keogh
1. Bonds don't always move in tandem with stocks
2. Bonds tend to be less volatile than stocks
3. The income which bonds pay can offset portfolio declines caused by stock price volatility.
Actively Manage the Portfolio
The Portfolio Managers make gradual shifts among the three asset classes based upon their current
view of the economy and market valuations.
The investment return and principal value of an investment will fluctuate so that shares, when redeemed,
may be worth more or less than their original cost.
Excluding sales charge
As of 10/31/2008 - Monthly
All returns in percentages
Total
Annualized
Inception
Return
Average Annual Total Return
Return
Class
Date
Ytd
1YR
3YR
5YR
10YR
(Since inception)
A
07/22/1996
-30.84%
-33.24%
-5.63%
-1.29%
0.43%
4.06%
B
07/22/1996
-31.27%
-33.74%
-6.37%
-2.04%
-0.31%
3.31%
C
07/22/1996
-31.20%
-33.62%
-6.27%
-1.94%
-0.23%
3.36%
Sales charge adjusted*
As of 10/31/2008 - Monthly
All returns in percentages
Annualized
Inception
Average Annual Total Return
Return
Current
Class
Date
1YR
3YR
5YR
10YR
(Since inception)
Yield
A
07/22/1996
-36.91%
-7.39%
-2.40%
-0.14%
3.58%
---
B
07/22/1996
-36.66%
-7.18%
-2.38%
-0.31%
3.31%
---
C
07/22/1996
-34.21%
-6.27%
-1.94%
-0.23%
3.36%
---
Sales charge adjusted*
As of 09/30/2008 - Quarterly
All returns in percentages
Annualized
Inception
Average Annual Total Return
Return
Current
Class
Date
1YR
3YR
5YR
10YR
(Since inception)
Yield
A
07/22/1996
-24.82%
-2.58%
1.51%
1.90%
5.01%
---
B
07/22/1996
-24.57%
-2.37%
1.52%
1.72%
4.73%
---
C
07/22/1996
-21.66%
-1.40%
1.97%
1.78%
4.79%
---
Although the fund began offering Class C shares on 08/01/98, the Funds have been in operation since their identified inception dates.
The performance figures above are provided to show investors how the Class C shares would have performed had they been offered since
the inception of the Fund. The figures are based on the Fund's Class B shares which have similar operating expenses, but different sales charges,
to the Class C shares (when applicable, these figures include the effect of sales charges for Class C shares).
Top Ten Holdings
As of 06/30/2006(subject to change)
Company
% of Portfolio
4.1%
Exxon Mobil Corp
3.0%
Citigroup, Inc.
2.8%
AT&T INC
2.8%
Bank of America Corp
2.2%
Microsoft Corp.
2.1%
Medtronic Corp
2.1%
EMC Corporation
1.9%
Eli Lilly & Co
1.9%
Muenchener Rueckvers
1.9%
% of Portfolio
24.8
(subject to change)
Portfolio Statistics
As of 06/30/2006
Net Assets
$1,724 million
Gross Yield*
2.8%
% in Stocks
64%
% in Bonds
29%
% in Cash
7%
Click here to view Glossary of Terms
(subject to change)
Equity Statistics
As of 06/30/2006
Gross Equity Yield*
1.6%
# of Equity Holdings
91
Click here to view Glossary of Terms
*Represents gross yield on securities before the deduction of expenses.
Fund Facts
Class
Inception
Fund Number
Fund Symbol
CUSIP
A
7/22/96
935
ITTAX
416645810
B
7/22/96
974
IHABX
416645794
C
7/31/98
250
HAFCX
416645588
Portfolio Characteristics
(subject to change)
As of 06/30/2006
Price/Earnings Ratio(projected)
13.3x
Click here to view Glossary of Terms
Steve T. Irons, CFA
Senior Vice President and Partner, Wellington Management Company, LLP
Portfolio Manager of The Hartford Advisers Fund
Senior Vice President and Partner, Wellington
Management Company, LLP
Professional Experience
Vice President Wellington Management Company,
LLP
Portfolio Manager of The Hartford Focus Fund
John C. Keogh
Vice President Wellington Management Company,
LLP
Senior Vice President and Partner
Professional Experience
- 27 years of professional experience
Education
- BA, Tufts University
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Footnotes
The investment return and principal value of an investment will
fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
A percentage of the Fund may be invested in securities of non-U.S. companies and/or non-dollar securities. Investing in foreign
securities may involve different and additional risks associated with foreign currencies, investment disclosure, accounting,
securities regulation, commissions, taxes, political or social instability, war or expropriation.
