|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Foreign Large Blend Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Blend |
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| As of
2009-09-30 |
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| Day Change |
| $ -0.10 |
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| NAV (2009-11-20) |
| $ 13.65 |
|
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| YTD Return % (2009-11-20) |
| 31.63% |
|
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| Total Assets ($ mil) |
| 413 |
|
| Growth of $10,000 |
 |
Fund: |
Hartford Intl Opportunities Y |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Foreign Large Blend |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1996-07-22 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
31.63 |
63.90 |
0.77 |
7.55 |
2.97 |
5.19 |
| +/- Category |
7.16 |
38.86 |
6.71 |
2.98 |
1.11 |
--- |
| +/- MSCI EAFE NR USD |
2.02 |
11.22 |
5.52 |
3.29 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
29.22 |
6.73 |
1.78 |
8.96 |
3.56 |
5.42 |
| Month-End (as of 2009-10-31) |
26.04 |
26.94 |
-0.31 |
7.62 |
2.97 |
5.19 |
|
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
25.59 |
-2.28 |
6.28 |
1.95 |
--- |
| On Distribution & Sale of Shares |
--- |
17.30 |
-0.92 |
6.11 |
2.12 |
--- |
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| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
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| # of compared funds covered (3 yrs : out of 600 funds), (5 yrs : out of 466 funds), (10 yrs : out of 246 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
 |
Information |
11.48 |
 |
Software |
2.52 |
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Hardware |
1.24 |
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Media |
3.11 |
 |
Telecommunications |
4.60 |
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Service |
48.10 |
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Healthcare |
8.61 |
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Consumer Services |
2.49 |
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Business Services |
5.69 |
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Financial Services |
31.32 |
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Manufacturing |
40.42 |
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Consumer Goods |
15.13 |
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Industrial Materials |
14.41 |
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Energy |
9.59 |
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Utilities |
1.29 |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
2.3 |
 |
Stocks |
96.5 |
|
Bonds |
0.0 |
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Other |
1.2 |
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|
Foreign Stocks |
96.5 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
91 |
|
Turnover % |
150 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
24.85 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net
Assets |
|
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|
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UBS AG |
|
Switzerland |
3.82 |
|
HSBC Holdings PLC |
|
United Kingdom |
3.43 |
|
Rio Tinto PLC |
|
United Kingdom |
2.62 |
|
Sun Hung Kai Properties, Ltd. |
|
Hong Kong |
2.37 |
|
Suncor Energy, Inc. |
|
Canada |
2.33 |
|
 |
|
Imperial Tobacco Group PLC |
|
United Kingdom |
2.31 |
|
Daimler AG |
|
Germany |
2.24 |
|
Teva Pharmaceutical Industries, Ltd. ADR |
|
Israel |
1.98 |
|
BG Group PLC |
|
United Kingdom |
1.90 |
|
Roche Holding AG |
|
Switzerland |
1.85 |
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|
 |
Data through 2009-09-30 |
|
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| Fund Inception: 1996-07-22 |
|
Portfolio Manager (Start Date) |
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|
Nicolas M. Choumenkovitch (2000-12-31) |
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|
Choumenkovitch is a vice president and Equity Portfolio Manager of Wellington Management. He has been the Portfolio Manager for the international equity portion of the Fund since 2007 and has been involved in portfolio management and securities analysis for the international equity portion of the Fund since 2000. Choumenkovitch joined the firm as an investment professional in 1995.
Choumenkovitch holds the Chartered Financial Analyst designation. |
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|
Sales Charge %
(taken from prospectus dated 2009-11-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.94 |
based on net assets
(taken from annual report dated 2008-10-31)
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| Correspondence Information |
Itt Hartford Group NC P O Box 2999
Hartford CT 06115
Hartford,
CT
06115
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