|
|
| Use these links to jump to a section further down the page. |
Investment Goal
The Fund seeks
a high level of current income with growth of capital.
top of page ^
Investment Approach Edward searches the
universe of large company stocks looking for high-yielding companies that
are established leaders in currently out of favor industries and are often
selling at a discount?often because they are misunderstood or overlooked
by analysts on Wall Street.
top of page ^
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.
| 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 |
-29.97% |
-32.24% |
-2.24% |
2.92% |
2.93% |
6.55% |
 |
| B |
07/22/1996 |
-30.50% |
-32.85% |
-3.09% |
2.04% |
2.13% |
5.73% |
 |
| C |
07/22/1996 |
-30.44% |
-32.80% |
-2.98% |
2.17% |
2.21% |
5.81% |
 |
| 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 |
-35.96% |
-4.07% |
1.77% |
2.35% |
6.06% |
--- |
 |
| B |
07/22/1996 |
-35.99% |
-3.90% |
1.71% |
2.13% |
5.73% |
--- |
 |
| C |
07/22/1996 |
-33.43% |
-2.98% |
2.17% |
2.21% |
5.81% |
--- |
 |
| 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 |
-23.36% |
0.96% |
6.41% |
4.89% |
7.66% |
--- |
 |
| B |
07/22/1996 |
-23.39% |
1.13% |
6.39% |
4.66% |
7.33% |
--- |
 |
| C |
07/22/1996 |
-20.29% |
2.10% |
6.85% |
4.74% |
7.40% |
--- |
 |
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.
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 of page ^
| Exxon Mobil Corp.(XOM) |
3.6% |
| Bank of America Corp |
3.4 % |
top of page ^
| Sector |
Fund |
S&P
500 Index * |
| Consumer Discretionary |
8% |
11% |
| Information Technology |
9% |
15% |
*Click here to view
benchmark information
top of page ^
| Net Assets |
$3,118 million |
| % of Foreign Equities |
12% |
Click here to view Glossary of Terms
top of page ^
| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
7/22/96 |
934 |
IHGIX |
416645844 |
| B |
7/22/96 |
973 |
ITDGX |
416645836 |
| C |
7/31/98 |
248 |
HDGCX |
416645596 |
| Portfolio Characteristics |
As of 06/30/2006 |
| Price/Earnings Ratio (Est.) |
11.8x |
Click here to view Glossary of Terms
top of page ^
Portfolio Manager:Edward P. Bousa, CFA
Senior Vice-President and Partner
Wellington Management Company, LLP
Professional Experience
- 26 years of professional experience
Education
- MBA, Harvard Business School
- BA, Williams College
top of page ^
Footnotes
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.
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.
top of page ^
|