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 International Capital Appreciation 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 capital appreciation by investing in stocks of mid-to-large capitalization foreign issuers.

The Fund seeks to remain fully invested, identifying growth industries and companies through researching short and long-term trends. Stocks are selected based upon true company research, comparison and selection.

Investment Approach
Stocks and Sectors, not Countries and Regions
The Portfolio Managers utilize Wellington Management?s team of Global Industry Analysts to identify mid-to-large capitalization foreign issuers that are seen as leaders in their industry, not pacesetters of a specific country.

Collaborative Research
The Portfolio Managers work hand in hand with analysts to research companies, their competitors and suppliers around the world.

Focus on Growth
Based on research, The Portfolio Managers identify high quality growth companies for the Fund that they believe are likely to grow faster than expected over the next twelve to eighteen months.

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 04/30/2001 -54.50% -56.94% -9.18% -1.01% ---- -1.17%
B 04/30/2001 -54.76% -57.22% -9.86% -1.73% ---- -1.89%
C 04/30/2001 -54.79% -57.27% -9.86% -1.73% ---- -1.89%

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 04/30/2001 -59.31% -10.87% -2.13% ---- -1.92% ---
B 04/30/2001 -59.07% -10.56% -2.04% ---- -1.89% ---
C 04/30/2001 -57.64% -9.86% -1.73% ---- -1.89% ---

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 04/30/2001 -42.85% -4.17% 4.78% ---- 1.57% ---
B 04/30/2001 -42.61% -3.86% 4.86% ---- 1.59% ---
C 04/30/2001 -40.52% -3.09% 5.18% ---- 1.61% ---

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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Top Ten Holdings
As of 06/30/2006
(subject to change)
Company % of Portfolio
Sanofi-Aventis  3.1%
Vallourec  2.8%
Commerzbank AG  2.8%
UBS AG  2.8%
Veolia Environment  2.7%
Groupe Danone  2.7%
AstraZeneca PLC  2.4%
Rakuten Inc  2.4%
Carphone Warehouse  2.3%
EMI Group PLC  2.3%
% of Portfolio 26.5%

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Top Five Countries
Fund
MSCI-EAFE*
United Kingdom
21.9%
24.0%
France
20.8%
9.6%
Japan
17.0%
24.3%
Switzerland
8.3%
7.2%
Canada
5.0%
0.0%


Regional Exposure
Fund
MSCI-EAFE*
North America
1%
0%
Europe/Developed
69%
68%
Japan
17%
24%
Asia/Developed
1%
8%
Emerging Markets
5%
0%
Cash
0%
0%
*Click here to view benchmark information

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $323 million
% in Equities 97%
% in Foreign Equities 100%
# of Holdings 69
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 4/30/01 1273 HNCAX 416645182
B 4/30/01 1274 HNCBX 416645174
C 4/30/01 1275 HNCCX 416645166


(subject to change)
Portfolio Characteristics As of 06/30/2006
Price/Earnings Ratio (median) 14.1x
Beta 1.09
Click here to view Glossary of Terms

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Portfolio Manager: Andrew S. Offit
Senior Vice President & Partner Wellington Management Company, LLP

Professional Experience
  • 20 years of Professional Experience

Education

  • BA, Emory University
  • MBA, Wharton School at the University of Pennsylvania

Portfolio Manager: Jean-Marc Berteaux
Vice President Wellington Management Company, LLP

Professional Experience
  • 15 years of Professional Experience

Education

  • MA in International Relations, Institut d'Etudes Politiques de Paris
  • MBA, INSEAD

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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.

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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