Hartford Advisers A
P O Box 2999 Hartford CT 06104-2999
Map
Phone: 888-843-7824
| Category: | Moderate Allocation | | Fund Family: | Hartford Mutual Funds | | Net Assets: | 829.82M | | Year-to-Date Return: | -9.42% | | Yield: | 1.57% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Jul-96 |
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John C. Keogh
Lead Manager since
01-Jan-04 | | | Keogh is a senior vice president and partner of Wellington Management Company, his employer since 1983. He is responsible for all activities related to investing in money-market securities, including selection strategy and investment process. Previously, he spent five years with Connecticut National Bank. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum long-term total return. The fund allocates assets among equities, debt securities and money market instruments. It normally invests in a portfolio of between 50% and 70% equities, with the balance of the assets invested in debt securities and cash instruments. The fund may not normally hold more than 10% in cash or cash equivalents, and it may invest up to 20% of total assets in securities of foreign issuers and non-dollar securities. |
| Last Dividend
(25-Jun-08):
| 0.04 | | Last Cap Gain
(14-Nov-07):
| 1.99 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 71.15% |
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| Expense | ITTAX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.50%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$895 | $626 | | 5 Yr Expense Projection*: |
$1,148 | $953 | | 10 Yr Expense Projection*: |
$1,871 | $1,864 |
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