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Investment Goal and Strategy
The
Fund seeks a high level of current income consistent with growth of capital.
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Investment Approach
- Investing soley in stocks that pay, or intend to pay a dividend.
- Emphasizing fundamental analysis, and bottom-up stock selection.
- Utilizing a disciplined, contrarian investment philosophy.
- Purchasing financially solid companies that are temporarily out-of-favor.
- Constructing a portfolio with higher implied total return than the market, that is trading at a significant discount valuation to the market.
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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 seee 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 |
Cummulative Total Return |
Return |
| Class |
Date |
Ytd |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
|
| A |
08/28/2003 |
-25.72% |
-28.08% |
-0.70% |
3.55% |
---- |
4.15% |
 |
| B |
08/28/2003 |
-26.21% |
-28.67% |
-1.55% |
2.68% |
---- |
3.29% |
|
| C |
08/28/2003 |
-26.17% |
-28.61% |
-1.43% |
2.82% |
---- |
3.43% |
|
| Sales charge adjusted* |
| As of 10/31/2008 - Monthly |
|
All returns in percentages |
|
| |
|
|
|
|
|
Annualized |
|
| |
Inception |
Cummulative Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
|
| A |
08/28/2003 |
-32.04% |
-2.56% |
2.38% |
---- |
3.02% |
--- |
|
| B |
08/28/2003 |
-32.09% |
-2.44% |
2.32% |
---- |
3.12% |
--- |
|
| C |
08/28/2003 |
-29.29% |
-1.43% |
2.82% |
---- |
3.43% |
--- |
|
| Sales charge adjusted* |
| As of 09/30/2008 - Quarterly |
|
All returns in percentages |
|
| |
|
|
|
|
|
Annualized |
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| |
Inception |
Average Annual Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
| A |
08/28/2003 |
-22.41% |
0.87% |
5.85% |
---- |
5.64% |
--- |
|
| B |
08/28/2003 |
-22.55% |
1.00% |
5.85% |
---- |
5.77% |
--- |
|
| C |
08/28/2003 |
-19.32% |
2.05% |
6.30% |
---- |
6.06% |
--- |
|
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.
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| Bank of America Corp |
5.1% |
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| Sector |
Fund |
Russell
1000 Value* |
| Consumer Discretionary |
1% |
9% |
| Information Technology |
0% |
4% |
*Click here to view
benchmark information
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Click here to view Glossary of Terms
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| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
8/28/03 |
1658 |
HQIAX |
416648889 |
| B |
8/28/03 |
1659 |
HQIBX |
416648871 |
| C |
8/28/03 |
1660 |
HQICX |
416648863 |
| Portfolio Characteristics |
As of 06/30/2006 |
| Price/Earnings Ratio (projected) |
11.4x |
Click here to view
Glossary of Terms
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Portfolio Manager:John R. Ryan, CFA
Senior Vice President, Managing Partner
and
Team Leader
31 Years of Professional Experience
BS, Lehigh University
MBA, Darden Graduate School of Business at the University of Virginia
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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.
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