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| The Hartford MidCap Value Fund* |
View Daily Fund Prices (NAV) |
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| *Effective August 16, 2004, Class A, B and C shares will not be offered to investors, except in limited circumstances. Please see the current prospectus for details.
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| Use these links to jump to a section further down the page. |
Investment Goal and Approach
The Fund seeks long-term capital appreciation
by investing in stocks of mid-cap companies.
- Seeks companies with below average P/E and reasonable growth prospects
- Emphasize bottom-up security selection
- Purchase companies, opportunistically, which are out-of-favor
- Remain close to fully invested
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
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| As of 10/31/2008 - Monthly |
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All returns in percentages
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Total |
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Annualized |
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Inception |
Return |
Average Annual Total Return |
Return |
| Class |
Date |
Ytd |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
|
| A |
04/30/2001 |
-40.85% |
-46.26% |
-8.68% |
-0.71% |
---- |
1.18% |
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| B |
04/30/2001 |
-41.17% |
-46.64% |
-9.35% |
-1.42% |
---- |
0.46% |
|
| C |
04/30/2001 |
-41.29% |
-46.68% |
-9.36% |
-1.44% |
---- |
0.46% |
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| Sales charge adjusted* |
| As of 10/31/2008 - Monthly |
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All returns in percentages |
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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 |
04/30/2001 |
-49.21% |
-10.39% |
-1.83% |
---- |
0.42% |
--- |
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| B |
04/30/2001 |
-48.80% |
-9.92% |
-1.65% |
---- |
0.46% |
--- |
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| C |
04/30/2001 |
-47.12% |
-9.36% |
-1.44% |
---- |
0.46% |
--- |
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| Sales charge adjusted* |
| As of 09/30/2008 - Quarterly |
|
All returns in percentages |
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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 |
04/30/2001 |
-35.62% |
-3.90% |
4.43% |
---- |
3.79% |
--- |
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| B |
04/30/2001 |
-35.13% |
-3.44% |
4.58% |
---- |
3.83% |
--- |
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| C |
04/30/2001 |
-32.91% |
-2.79% |
4.85% |
---- |
3.84% |
--- |
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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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| Cinram International |
2.7% |
|
AMBAC Financial Group, Inc. (ABK) |
2.7% |
| Foot Locker, Inc. (FL) |
2.1% |
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| Sector |
Fund |
Russell
2500 Value Index* |
| Consumer Discretionary |
15% |
11% |
| Information Technology |
16% |
11% |
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*Click here to view
benchmark information
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Click here to view Glossary of Terms
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| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
4/30/01 |
1281 |
HMVAX |
416646107 |
| B |
4/30/01 |
1282 |
HMVBX |
416646206 |
| C |
4/30/01 |
1283 |
HMVCX |
416646305 |
| Portfolio Characteristics |
As of 06/30/2006 |
| Price/Earnings Ratio (Est.) |
12.6x |
Click here to view Glossary of Terms
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Portfolio Manager: James N. Mordy
Senior Vice President & Partner Wellington
Management Company, LLP
Professional Experience
- 26 years of professional experience
Education
- BA, Stanford University
- MBA, The Wharton School at the University of
Pennsylvania
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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.
Mid-cap stocks generally have higher risk characteristics than larger company stocks.
Effective August 16, 2004, Class A, B and C shares will
not be offered to investors, except in limited circumstances. Please see
the current prospectus for details.
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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