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

Investment Goal
The fund seeks growth of capital. The fund seeks to achieve this by investing primarily in stocks selected on the basis of potential for capital appreciation.

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Investment Approach
Run Quantitative Screens - Wellington Management's research analysts employ proprietary analysis to narrow the universe of small companies and focus intense research on a more select list of promising stocks.
Invest in Emerging Growth Companies
- Substantial revenue growth
- Positive financial momentum
- Strong market share and favorable industry trends

- Quality Management
Invest in "Re-Emerging Growth" Companies
- Transitional opportunities
- Fundamental catalyst
- Signigicantly undervalued
Focus Research on New Ideas - In a constant effort to hold the most promising stocks in the portfolio.

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 07/22/1996 -36.36% -39.57% -4.33% 2.50% 5.28% 6.33%
B 07/22/1996 -36.70% -39.95% -5.00% 1.77% 4.53% 5.58%
C 07/22/1996 -36.74% -40.01% -5.04% 1.75% 4.53% 5.59%

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 07/22/1996 -42.89% -6.11% 1.34% 4.68% 5.84% ---
B 07/22/1996 -42.58% -5.76% 1.44% 4.53% 5.58% ---
C 07/22/1996 -40.53% -5.04% 1.75% 4.53% 5.59% ---

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 07/22/1996 -24.59% 0.55% 8.09% 7.96% 7.91% ---
B 07/22/1996 -24.17% 0.91% 8.24% 7.80% 7.65% ---
C 07/22/1996 -21.51% 1.70% 8.50% 7.80% 7.66% ---

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.

Although the fund began offering Class C shares on 08/01/98, the Funds have been in operation since their identified inception dates. The performance figures above are provided to show investors how the Class C shares would have performed had they been offered since the inception of the Fund. The figures are based on the Fund's Class B shares which have similar operating expenses, but different sales charges, to the Class C shares (when applicable, these figures include the effect of sales charges for Class C shares).

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Top Ten Holdings
As of 06/30/2006
(subject to change)
Company % of Portfolio
Verifone Holdings, Inc  2.4%
Intl Rectifier Corp  2.1%
Corrections Crp  2.1%
Arch Capital Group  1.9%
Pharmaceutical Prod  1.8%
Alliant Techsystems  1.6%
Nuveen Investments  1.6%
Pinnacle Entertainmt  1.6%
MoneyGram Internatio  1.6%
Digene Corporation  1.5%
% of Portfolio 18.2%

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Industry Weightings
As of 06/30/2006
(subject to change)
Sector
Fund
Russell 2000 Growth Index*
Energy
7%
9%
Materials
2%
4%
Industrials
18%
16%
Consumer Discretionary
17%
15%
Consumer Staples
0%
2%
Health
19%
19%
Financials
8%
9%
Information Technology
23%
25%
Telecom Services
5%
1%
Utilities
1%
0%
*Click here to view benchmark information

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Portfolio Statistics (subject to change)
  As of 06/30/2006
Net Assets $365 million
% in Equities 98%
# of Holdings 111
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 7/22/96 930 IHSAX 416645208
B 7/22/96 941 HSCBX 416645208
C 7/31/98 231 HSMCX 416645646


(subject to change)
Portfolio Characteristics As of 06/30/2006
Price/Earnings Ratio (Est.) 20.7x
Beta 1.62
Click here to view Glossary of Terms

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Portfolio Manager: Steven C. Angeli, CFA
Senior Vice President & Partner, Wellington Management Company, LLP
Portfolio Manager of The Hartford Small Company Fund

Professional Experience
  • 14 years of professional experience

Education

  • BS, Boston College
  • MBA, Darden School of Business, University of Virginia

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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.

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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