Fund Facts and Performance
Mutual Funds

The Hartford Mutual Funds

Why The Hartford Mutual Funds?


Glossary of Terms
Fund Facts and Performance:
Daily Fund Prices (NAV):
 The Hartford Growth Opportunities Fund (formerly Fortis Growth Fund) View Daily Fund Prices (NAV)
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Investment Goal
Investment Approach
Performance
Top Ten Holdings
Industry Weight
Portfolio Statistics
Fund Facts
Portfolio Manager
Prospectus
Footnotes


Investment Goal and Approach

The Fund seeks short and long-term capital appreciation

Michael Carmen uses fundamental analysis to identify high quality growth companies for purchase or sale by the Fund. He seeks to invest in growth companies, regardless of market capitalization with:

  • Strong management teams with clearly articulated business strategies;
  • A history of earnings growth and the potential for that growth to be sustained;
  • Attractive stock valuations

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.

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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 03/30/1963 -42.50% -44.66% -4.14% 2.90% 4.76% 11.68%
B 11/14/1994 -42.88% -45.07% -4.91% 2.11% 3.99% 6.62%
C 11/14/1994 -42.84% -45.01% -4.84% 2.16% 4.02% 6.64%

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 03/30/1963 -47.70% -5.93% 1.74% 4.17% 11.54% ---
B 11/14/1994 -47.42% -5.60% 1.81% 3.99% 6.62% ---
C 11/14/1994 -45.48% -4.84% 2.16% 4.02% 6.64% ---

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 03/30/1963 -30.17% 1.27% 8.58% 7.20% 12.16% ---
B 11/14/1994 -29.81% 1.62% 8.68% 7.01% 8.53% ---
C 11/14/1994 -27.18% 2.45% 9.03% 7.04% 8.55% ---

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.

Class A, B, and C shares commenced operations on February 19, 2002. Share performance prior to February 19, 2002 reflects Class L (inception 3/31/63), M, and N (inception 11/14/94) share performance and operating expenses less Class A, B and C share sales charges, respectively, where applicable. If the Class A, B, and C operating expenses had been applied during that period, performance would have been lower.

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Top Ten Holdings
As of 06/30/2006
(subject to change)
Company % of Portfolio
Network Appliance  2.6%
Medtronic Inc  2.1%
Verifone Foldings Inc  1.9%
Schering-Plough Corp  1.9%
Disney Walt Co  1.8%
GARMIN LTD  1.8%
GOL Linhas Aereas  1.7%
Suntech Power Holding  1.6%
Intl Rectifier Corp  1.6%
Adobe Sys Inc  1.5%
% of Portfolio 18.6%

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Industry Weightings
As of 06/30/2006
(subject to change)
Sector
Fund
Russell 3000 Growth Index*
Energy
4%
5%
Materials
1%
2%
Industrials
11%
16%
Consumer Discretionary
17%
14%
Consumer Staples
2%
11%
Health
22%
19%
Financials
6%
7%
Information Technology
32%
25%
Telecom Services
2%
1%
Utilities
3%
1%
*Click here to view benchmark information

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $1,154 million
% in Equities 99%
% in Foreign Equities 18%
# of Holdings 100
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 03/31/1963 1618 HGOAX 416529881
B 11/14/1994 1619 HGOBX 416529873
C 11/14/1994 1620 HGOCX 416529865


(subject to change)
Portfolio Characteristics As of 06/30/2006
Price/Earnings Ratio (Est.) 18.7x
Price/Book Ratio 3.9x
Beta 1.36
Click here to view Glossary of Terms

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Portfolio Manager: Michael Carmen, CFA
Senior Vice President and Partner Wellington Management Company, LLP
Portfolio Manager of The Hartford Growth Opportunities Fund

Professional Experience
  • 17 years professional experience

Education

  • BS, State University of New York at Albany
  • MBA, NYU Stern School of Business

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Prospectus
PDF Format View Prospectus

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.

Prior to April 2, 2001 the Fund was managed by Fortis Advisers, Inc.

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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