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Investment
Goal
The Fund seeks long-term capital appreciation
by investing in stocks of financial services companies.
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Investment
Approach
Use bottom-up
security selection based on proprietary fundamental research and valuation
analysis.
- Focus on
direct contact with company management, suppliers, customers and competitors.
- Determine
favorable investment opportunities not yet discovered by the market.
Identify sub-sectors
likely to benefit from short-term to intermediate-term investment environment.
- Overweight
or underweight the sub-sectors based on deregulation, consolidation,
shareholder power, (focus on balance sheet) and technology.
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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 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
|
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| |
|
Total |
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|
Annualized |
| |
Inception |
Return |
Average Annual Total Return |
Return |
| Class |
Date |
Ytd |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
|
| A |
10/31/2000 |
-36.86% |
-44.03% |
-9.56% |
-2.06% |
---- |
-1.60% |
 |
| B |
10/31/2000 |
-37.01% |
-44.25% |
-10.07% |
-2.66% |
---- |
-2.23% |
|
| C |
10/31/2000 |
-37.18% |
-44.39% |
-10.24% |
-2.77% |
---- |
-2.30% |
|
| Sales charge adjusted* |
| As of 10/31/2008 - Monthly |
|
All returns in percentages |
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|
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|
|
Annualized |
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| |
Inception |
Average Annual Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
|
| A |
10/31/2000 |
-47.11% |
-11.25% |
-3.16% |
---- |
-2.29% |
--- |
|
| B |
10/31/2000 |
-46.68% |
-10.80% |
-2.97% |
---- |
-2.23% |
--- |
|
| C |
10/31/2000 |
-44.87% |
-10.24% |
-2.77% |
---- |
-2.30% |
--- |
|
| Sales charge adjusted* |
| As of 09/30/2008 - Quarterly |
|
All returns in percentages |
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| |
|
|
|
|
|
Annualized |
|
| |
Inception |
Average Annual Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
| A |
10/31/2000 |
-34.15% |
-5.49% |
1.94% |
---- |
0.00% |
--- |
|
| B |
10/31/2000 |
-33.64% |
-5.05% |
2.11% |
---- |
0.05% |
--- |
|
| C |
10/31/2000 |
-31.43% |
-4.45% |
2.33% |
---- |
-0.02% |
--- |
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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 see www.hartfordadvisor.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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| Golden West Financial Corp.(GDW) |
5.2% |
| Westpac Banking Corp |
4.4% |
| Bank of America Corp |
4.3% |
| Banco Bilbao Vizcaya |
4.2% |
| Capital One Financial Corp |
4.0% |
|
St Paul Travelers Co |
3.9% |
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| Sector |
%
of Portfolio |
%
of Equity MSCI Finance ex-Real Estate* |
| Diversified Financials |
12% |
15% |
*Click here to view
benchmark information
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| Net Assets - US Dollars |
$25
Million |
| % in Foreign Equities |
46% |
Click here to
view Glossary of Terms
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of page ^
| Class |
Inception |
Fund
Number |
Fund Symbol |
CUSIP |
| A |
10/01/2001 |
1220 |
HGFAX |
416645315 |
| B |
10/01/2001 |
1221 |
HGFBX |
416645299 |
| C |
10/01/2001 |
1222 |
HGFCX |
416645281 |
| Portfolio
Characteristics |
As of
06/30/2006 |
| Price/Earnings Ratio (Est.) |
10.5x |
| EPS Growth 5 yrs - Historical |
15.2% |
Click here to
view Glossary of Terms
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Portfolio Managers
Mark
T. Lynch, CFA
Senior Vice President & Partner
Global Industry Analyst
22 Years of Professional experience
|
Theordore
Shasta, CFA
Senior Vice President & Partner
Global Industry Analyst
33 Years of Professional experience
|
| Jennifer
L Nettesheim, CFA
Vice President
Global Industry Analyst
9 Years of Professional experience
|
| R.
Andrew Heiskell
Vice President
Global Industry Analyst
9 Years Professional experience
|
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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.
Non-diversified fund investments concentrated in a specific industry or sector may be subject to greater risks than traditional diversified equity funds.
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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