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 Fund View Daily Fund Prices (NAV)
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Investment Goal & Strategy
Investment Approach
Performance
Top Ten Holdings
Industry Weight
Portfolio Statistics
Fund Facts
Portfolio Manager
Prospectus
Footnotes

Investment Goal and Strategy

The Fund seeks to maximize long-term capital appreciation. The Fund seeks to achieve this by investing in high quality large cap stocks.
Investment Approach
There are three key components in the Portfolio Managers search for rapidly growing companies that are able to sustain that growth over time. The companies may posess one or all of the following components:
  • Cost Advantage: Companies that, through economies of scale or superior management or technology, are able to maintain a cost advantage over their competitors.
  • Customer Advantage: Companies whose products or services are preferred by their customers due to uniqueness/quality advantages or superior technology.
  • Competitive Edge: Leading Companies use their trademarks, patents and other tools to keep competitors at bay.

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 06/08/1949 -38.81% -40.77% -7.87% -2.27% 0.92% 10.03%
B 11/14/1994 -39.13% -41.16% -8.54% -3.00% 0.18% 4.65%
C 11/14/1994 -39.17% -41.19% -8.50% -2.95% 0.21% 4.67%

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 06/08/1949 -44.03% -9.59% -3.37% 0.35% 9.92% ---
B 11/14/1994 -43.83% -9.31% -3.32% 0.18% 4.65% ---
C 11/14/1994 -41.73% -8.50% -2.95% 0.21% 4.67% ---

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 06/08/1949 -29.43% -4.56% 1.69% 2.69% 10.28% ---
B 11/14/1994 -29.18% -4.28% 1.75% 2.52% 6.06% ---
C 11/14/1994 -26.52% -3.42% 2.15% 2.55% 6.08% ---

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 6/8/49), 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
Medtronic Inc  4.3%
AstraZeneca plc ADR (AZN)  4.3%
Network Appliance  4.3%
Boeing Co  4.1%
UnitedHealth Group  3.8%
Chicago Mercantile Exchange Holdings, Inc. (CME)  3.4%
Google Inc  3.3%
UBS AG  3.3%
General Dynamics  3.1%
Franklin Reosurces  2.9%
% of Portfolio 36.8%

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Industry Weightings
As of 06/30/2006
(subject to change)
Sector
Fund
Russell 1000 Growth*
Energy
6%
4%
Materials
1%
2%
Industrials
18%
16%
Consumer Discretionary
6%
14%
Consumer Staples
1%
12%
Health
22%
19%
Financials
18%
7%
Information Technology
25%
25%
Telecom Services
2%
1%
Utilities
1%
1%
*Click here to view benchmark information

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $1,277 million
% of Equities 99%
% of Foreign Equities 18%
# of Holdings 56
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 06/08/1949 1228 HGWAX 416529691
B 11/14/1994 1229 HGWBX 416529683
C 11/14/1994 1230 HGWCX 416529675


(subject to change)
Portfolio Characteristics As of 06/30/2006
Price/Earnings Ratio (Est.) 17.1x
Beta 1.20
Click here to view Glossary of Terms

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Portfolio Manager: Andrew J. Shilling, CFA
Senior Vice President and Partner Wellington Management Company, LLP
Portfolio Manager of The Hartford Growth Fund

Professional Experience
  • 16 years of Professional Experience

Education

  • BA, Amherst College
  • MBA, Amos Tuck School of Business Administration, Dartmouth College
Portfolio Manager: John A. Boselli, CFA
Senior Vice President and Partner Wellington Management Company, LLP
Portfolio Manager of The Hartford Growth Fund

Professional Experience
  • 22 years of Professional Experience

Education

  • BS in Geophysical Engineering, Colorado School of Mines
  • MBA, DePaul University

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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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