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Investment Goal Investment Approach Performance Top Ten Holdings Industry Weight |
Portfolio Statistics Fund Facts Portfolio Manager Prospectus Footnotes |
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Investment Goal and
Approach
The Fund seeks long-term capital appreciation by investing in stocks of a relatively small number of large capitalization companies
representing attractive sectors of the U.S. economy.
The Fund invests primarily in equity securities of a relatively small number of large capitalization companies (stocks comprising the S&P 500 Index).
The Fund will typically hold stocks of 20-40 companies. The Fund uses bottom-up security selection based on proprietary fundamental research and valuation analysis.
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.
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
05/24/2001
-36.01%
-38.66%
-5.67%
-0.74%
----
-1.98%
B
05/24/2001
-36.35%
-39.11%
-6.36%
-1.48%
----
-2.70%
C
05/24/2001
-36.40%
-39.16%
-6.36%
-1.46%
----
-2.70%
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
05/24/2001
-42.03%
-7.43%
-1.86%
----
-2.73%
---
B
05/24/2001
-41.79%
-7.19%
-1.82%
----
-2.70%
---
C
05/24/2001
-39.69%
-6.36%
-1.46%
----
-2.70%
---
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
05/24/2001
-26.36%
-0.77%
3.84%
----
0.16%
---
B
05/24/2001
-26.05%
-0.53%
3.91%
----
0.20%
---
C
05/24/2001
-23.31%
0.39%
4.27%
----
0.21%
---
Top
Ten Holdings
As of 06/30/2006(subject
to change)
Company
% of Portfolio
Muenchener Rueckvers
5.1%
Citigroup Inc
4.8%
General Electric Co
4.6%
UBS AG
3.9%
Exxon Mobil Corp
3.9%
Microsoft Corp
3.7%
Eli Lilly & Co
3.7%
Dow Chemical Co
3.1%
Viacom Inc-NEW
3.1%
Sprint Nextel Corp
3.0%
% of Portfolio
38.8%
Industry
Weightings
As of 06/30/2006(subject
to change)
Sector
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health
Financials
Information Technology
Telecom Services
Utilities
*Click here to view
benchmark information
Portfolio
Statistics
(subject
to change)
As of 06/30/2006
Net
Assets
$71
million
%
in Equities
100%
%
in Foreign Equities
18%
#
of Holdings
40
Click here to
view Glossary of Terms
Fund Facts
Class
Inception
Fund
Number
Fund Symbol
CUSIP
A
05/24/01
1269
HFFAX
416645224
B
05/24/01
1270
HFFBX
416645216
C
05/24/01
1271
HFFCX
416645190
(subject
to change)
Portfolio
Characteristics
As of
06/30/2006
Price/Earnings
Ratio (Est.)
13.1x
EPS 5 yr - Historical
23.5%
Click here to
view Glossary of Terms
Portfolio Manager: Steve T. Irons, CFA Education
Peter I. Higgins, CFA Professional
Experience Education
Senior Vice President & Partner
Wellington Management Company, LLP
Portfolio Manager of The Hartford Focus Fund
Professional Experience
Vice President Wellington Management Company,
LLP
Portfolio Manager of The Hartford Focus Fund
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| Prospectus |
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| PDF Format | View Prospectus |
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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.
Because the Fund will hold a smaller number of
stocks and may hold larger positions in such stocks, compared to most
funds it may have greater market fluctuations and price volatility than a
fund that maintains a more broadly diversified portfolio.
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.
