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Investment Goal and Approach
The Fund seeks short and long-term capital appreciation.
The Fund invests primarily in equity securities of companies covering a
broad range of industries and market capitalization, focusing on
securities that the team believes are undervalued and have potential for
appreciation. A stock's value is evaluated on three primary criteria: Its
price to earnings ratio, issuer's earning power, and growth
potential.
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 |
|
All returns in percentages
|
 |
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|
Total |
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|
Annualized |
| |
Inception |
Return |
Average Annual Total Return |
Return |
| Class |
Date |
Ytd |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
|
| A |
01/02/1996 |
-40.17% |
-46.75% |
-10.88% |
-1.95% |
1.67% |
4.48% |
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| B |
01/02/1996 |
-40.40% |
-46.99% |
-11.46% |
-2.61% |
0.96% |
3.74% |
|
| C |
01/02/1996 |
-40.53% |
-47.13% |
-11.53% |
-2.65% |
0.93% |
3.72% |
|
| Standardized Performance History Results
sales charge adjusted* |
| As of 10/31/2008 |
|
All returns in percentages |
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| |
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|
|
Annualized |
|
| |
Inception |
Average Annual Total Return |
Return |
Current |
| Class |
Date |
1YR |
3YR |
5YR |
10YR |
(Since inception) |
Yield |
|
|
| A |
01/02/1996 |
-49.68% |
-12.54% |
-3.05% |
1.10% |
4.02% |
--- |
|
| B |
01/02/1996 |
-49.21% |
-12.12% |
-2.89% |
0.96% |
3.74% |
--- |
|
| C |
01/02/1996 |
-47.57% |
-11.53% |
-2.65% |
0.93% |
3.72% |
--- |
|
| 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 |
01/02/1996 |
-39.19% |
-7.37% |
2.24% |
3.80% |
5.73% |
--- |
|
| B |
01/02/1996 |
-38.73% |
-6.94% |
2.38% |
3.63% |
5.43% |
--- |
|
| C |
01/02/1996 |
-36.69% |
-6.31% |
2.65% |
3.61% |
5.42% |
--- |
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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.
Class A, B, and C shares commenced operations on February 19, 2002. Share performance prior to February 19, 2002 reflects Class L
(inception 1/2/96), 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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| Bank of America Corp |
5.0% |
| Cisco Systems, Inc. (CSCO) |
3.9% |
| Apollo Investment Co |
2.3% |
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| Sector |
Fund |
Russell 3000 Value
Index* |
| Consumer Discretionary |
18% |
9% |
| Information Technology |
15% |
5% |
*Click here to view
benchmark information
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| % of Foreign Equities |
16% |
Click here to view Glossary of Terms
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| Class |
Inception |
Fund Number |
Fund Symbol |
CUSIP |
| A |
01/02/1996 |
1614 |
HVOAX |
416529782 |
| B |
01/02/1996 |
1615 |
HVOBX |
416529774 |
| C |
01/02/1996 |
1616 |
HVOCX |
416529766 |
| Portfolio Characteristics |
As of 06/30/2006 |
| Price/Earnings Ratio (Est.) |
10.9x |
Click here to view Glossary of Terms
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Portfolio Managers
James H. Averill, CFA
Senior Vice President & Partner
Wellington Management Company, LLP
28 years professional experience
|
BA, Yale College
MBA, Columbia University
PhD, Cornell University
|
James N. Mordy
Senior Vice President & Partner
Wellington Management Company, LLP
26 years professional experience
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BA, Stanford University
MBA, The Wharton School at the University of Pennsylvania
|
David
R. Fassnacht, CFA
Senior Vice
President and Partner
Wellington Management Company, LLP
18 years professional experience
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BS, The Wharton School at the University of Pennsylvania
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David W. Palmer, CFA
Vice President
Wellington Management Company, LLP
11 years professional experience
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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.
Prior to April 2, 2001 the Fund was managed by Fortis Advisors, 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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