Hartford Value Opportunities L

The investment seeks capital appreciation.
The fund invests primarily in equity securities of companies covering a broad range of industries and market capitalizations, focusing on securities that the sub-advisor believes are undervalued and have the potential for appreciation. It may invest up to 25% of total assets in securities of foreign issuers and non-dollar securities.

Key stats

Management firm  Hartford Mutual Funds
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1996-01-02
Obsolete Date  2011-08-05
ISIN  US4165297411
Manager 1 Name  David Fassnacht
Manager 2 Name  James Mordy
Fund Strategy  Large Value
Benchmark  Russell 3000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  3.58%
Return - 2 Months  7.19 %
Return - 3 Months  16.34%
Return - 6 Months  30.81 %
Return - 9 months  26.99 %
Return - 12 Months  24.87%
Annualized return 24 months  49.86 %
Annualized return 36 months  4.97 %
Annualized return 48 months  -0.85 %
Annualized return 60 months  2.28 %
Return 120 months  3.90 %
Annualized return since Inception  7.81%
Return YTD  7.19%

Ratings

Morning Star Rating Date   2011-02-28
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.75 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hartford Mutual Funds
Contact country  United States
Fund Admin Group  Hartford Mutual Funds
Web Address  www.hartfordinvestor.com

Price

Last Price Date  2011-11-01
Pre-tax nav  12.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.45
Price change (percentage)  -3.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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