|
|
| Use these links to jump to a section further down the page. |
Investment Goal and Approach
The Fund seeks
growth of capital, by investing primarily in a diversified portfolio of common stocks
that are rated Strong Buy or Buy by Wellington Management's Global Industry Analysts.
The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies
with market capitalizations similar to those of companies in the S&P 500 Index. The Fund's portfolio is broadly diversified by industry and company.
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 |
04/30/1998 |
-36.06% |
-37.46% |
-7.22% |
-1.22% |
-0.13% |
0.05% |
 |
| B |
04/30/1998 |
-36.37% |
-37.85% |
-7.82% |
-1.89% |
-0.83% |
-0.65% |
|
| C |
04/30/1998 |
-36.46% |
-37.90% |
-7.86% |
-1.91% |
-0.82% |
-0.64% |
|
| 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 |
04/30/1998 |
-40.90% |
-8.95% |
-2.33% |
-0.70% |
-0.49% |
--- |
|
| B |
04/30/1998 |
-40.96% |
-8.75% |
-2.29% |
-0.83% |
-0.65% |
--- |
|
| C |
04/30/1998 |
-38.52% |
-7.86% |
-1.91% |
-0.82% |
-0.64% |
--- |
|
| 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 |
04/30/1998 |
-26.00% |
-3.23% |
3.05% |
2.30% |
1.54% |
--- |
|
| B |
04/30/1998 |
-26.01% |
-3.01% |
3.16% |
2.17% |
1.39% |
--- |
|
| C |
04/30/1998 |
-23.01% |
-2.09% |
3.51% |
2.18% |
1.40% |
--- |
|
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 ^
| Bank Of America Corp |
3.8% |
| St Paul Travelers Co |
2.1% |
|
McKesson Corporation |
2.1% |
top of page ^
| Sector |
%
of Portfolio |
S&P
500 Index* |
| Consumer Discretionary |
8% |
11% |
| Information Technology |
16% |
15% |
*Click here to view
benchmark information
top of page ^
Click here to view Glossary of Terms
top of page ^
| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
5/1/98 |
215 |
HAIAX |
416645679 |
| B |
5/1/98 |
220 |
HGIBX |
416645661 |
| C |
7/31/98 |
243 |
HGICX |
416645547 |
| Portfolio Characteristics |
As of 06/30/2006 |
| Price/Earnings Ratio (projected) |
11.8x |
Click here to view Glossary of Terms
top of page ^
Portfolio Manager: James A. Rullo, CFA
Senior Vice President and Partner,
Wellington Management Company, LLP
Portfolio Manager of The Hartford Disciplined Equity Fund
Professional Experience
- 24 years of professional experience
Education
- MBA, Babson College
- BS, Boston University
Portfolio Manager: Mammen Chally, CFA
Vice President,
Wellington Management Company, LLP
Portfolio Manager of The Hartford Disciplined Equity Fund
Professional Experience
- 15 years of professional experience
Education
- Bachelor of Technology in Engineering,
Indian Institute of Technology
- MBA, Northeastern University
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 ^ |
