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 Cap Growth 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 to maximize short and long-term capital appreciation.

The Portfolio Managers combine the strengths of fundamental and quantitative research techniques to determine which stocks to select for the Fund.

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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.

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 01/04/1988 -33.18% -38.35% -9.89% -2.01% 5.27% 9.02%
B 11/14/1994 -33.48% -38.71% -10.47% -2.66% 4.62% 5.63%
C 11/14/1994 -33.65% -38.90% -10.63% -2.77% 4.54% 5.58%

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 01/04/1988 -41.74% -11.58% -3.11% 4.68% 8.72% ---
B 11/14/1994 -41.40% -11.26% -3.00% 4.62% 5.63% ---
C 11/14/1994 -39.44% -10.63% -2.77% 4.54% 5.58% ---

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 01/04/1988 -25.23% -5.59% 2.93% 7.80% 9.98% ---
B 11/14/1994 -24.75% -5.26% 3.07% 7.74% 7.45% ---
C 11/14/1994 -22.20% -4.58% 3.32% 7.67% 7.40% ---

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 1/4/88), 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
Scottish Re Group Ltd. (SCT)  1.9%
Abgenix, Inc. (ABGX)  1.8%
Hyperion Solutions Corp. (HYSL)  1.7%
IndyMac Bancorp, Inc. (NDE)  1.7%
Amylin Pharmaceuticals, Inc. (AMLN)  1.6%
Century Aluminum Co. (CENX)  1.6%
THQ, Inc. (THQI)  1.6%
CSG Systems International, Inc. (CSGS)  1.5%
Arkansas Best Corp. (ABFS)  1.5%
Standard-Pacific Corp. (SPF)  1.4%
% of Portfolio 16.1%

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Industry Weightings
As of 06/30/2006
(subject to change)
Sector
Fund
Russell 2000 Growth Index*
Energy
7%
8%
Materials
4%
3%
Industrials
13%
15%
Consumer Discretionary
15%
16%
Consumer Staples
1%
2%
Health
23%
21%
Financials
10%
10%
Information Technology
25%
25%
Telecom Services
1%
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 $343 million
% of Equities 97%
% of Foreign Equities 1%
# of Holdings 186
Click here to view Glossary of Terms

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Fund Facts
Class Inception Fund Number Fund Symbol CUSIP
A 01/04/1988 1622 HSLAX 416529105
B 11/14/1994 1623 HSLBX 416529204
C 11/14/1994 1624 HSLCX 416529303


  (subject to change)
Portfolio Characteristics As of 06/30/2006
Price/Earnings Ratio (Est.) 21.3x
Price/Book Ratio ---
Beta 0.93
Click here to view Glossary of Terms

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Portfolio Manager: David J. Elliott, CFA
Vice President Wellington Management Company, LLP
Portfolio Manager of The Hartford SmallCap Growth Fund

Professional Experience
  • 21 years of professional experience

Education

  • BS, University of Massachusetts
Doris T. Dwyer
Vice President Wellington Management Company, LLP
Portfolio Manager of The Hartford SmallCap Growth Fund

Professional Experience
  • 21 years of professional experience

Education

  • BS, George Washington 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.

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

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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