` Edward Jones: Mutual Fund Families
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 Small Company Fund View Daily Fund Prices (NAV)
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Investment Goal
Investment Approach
Performance
Top Ten Holdings
Portfolio Breakdown
Portfolio Statistics
Fund Facts
Portfolio Manager
Prospectus
Footnotes


Investment Goal and Approach
The Fund seeks capital appreciation by investing in stocks of foreign issuers with market capitalizations of less than $8 billion.


Focus on:

  • Active bottom-up selection
  • Local-regional approach to company research
  • Active sector allocations
  • Broadly neutral regional weights
  • Country weights within regions are the result of bottom-up stock selection

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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Performance History Results 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 -47.87% -52.61% -7.78% 0.76% ---- 4.03%
B 04/30/2001 -48.12% -52.89% -8.39% 0.06% ---- 3.41%
C 04/30/2001 -48.17% -52.93% -8.45% 0.02% ---- 3.27%

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 -55.22% -9.50% -0.38% ---- 3.25% ---
B 04/30/2001 -54.96% -9.00% -0.16% ---- 3.41% ---
C 04/30/2001 -53.35% -8.45% 0.02% ---- 3.27% ---

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 -38.57% -2.17% 6.12% ---- 6.96% ---
B 04/30/2001 -38.26% -1.67% 6.33% ---- 7.12% ---
C 04/30/2001 -36.09% -1.08% 6.51% ---- 6.97% ---

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
Hellenic Technodomik  2.0%
MTU Aero Engine Gmb  1.8%
Firstgroup PLC  1.4%
Sumitomo Cement Co (United Kingdom)  1.4%
Carlsberg AS  1.4%
Taiyo Ink Mfg  1.4%
Swedish Match AB  1.3%
Shionogi  1.3%
Munters AB  1.3%
Sulzer AG  1.3%
% of Portfolio 14.6%

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Portfolio Breakdown
As of 06/30/2006
(subject to change)
Country
Fund
S&P/Citigroup Euro Pacific EMI*
North America
1%
1%
Europe/Developed
63%
66%
Japan
25%
22%
Emerging Markets
5%
4%
Asia/Developed
6%
8%
Other
1%
1%
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 $170 million
% of Equities 98%
% of Foreign Equities 100%
# of Holdings 137
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 4/30/01 1277 HNSAX 416645158
B 4/30/01 1278 HNSBX 416645141
C 4/30/01 1279 HNSCX 416645133


(subject to change)
Portfolio Characteristics As of 06/30/2006
Price/Earnings Ratio (projected) 7.5x
Beta 0.95
Click here to view Glossary of Terms

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Portfolio Manager: Simon H. Thomas, CPA
Director Wellington Management Company, LLP

Professional Experience
  • Wellington Management
  • 12 years of Professional Experience

Education

  • BA, Oxford University
  • MBA, University of Chicago
Daniel Maguire, CFA
Wellington Management Company, LLP

Professional Experience
  • 6 years of Professional Experience

Education

  • BEng & BCom, University of Birmingham
  • MS, University of Birmingham
Nikunj Hindocha
Associate Director Wellington Management Company, LLP

Professional Experience
  • 8 years of Professional Experience

Education

  • BSc, London School of Economics
  • MSc, London School of Economics

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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.

Small company investing involves specific risks not necessarily encountered in large company investing, such as increased volatility.

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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