Fund Prices

Fund Prices

As of  Friday, August 17, 2007

 

CLASS A

 

Fund Name Net Asset Value
Hartford Canadian Balanced Fund $14.08  
Hartford Canadian Bond Fund $5.26  
Hartford Canadian Dividend Growth Fund $16.41  
Hartford Canadian Equity Income Fund $14.25  
Hartford Canadian Stock Fund $16.93  
Hartford Canadian Value Fund $14.59  
Hartford Capital Appreciation Fund $12.05  
Hartford Cdn Money Market Fund $5.00  
Hartford Cdn Money Market DCA 6 Month Fund $5.00  
Hartford Cdn Money Market DCA 12 Month Fund $5.00  
Hartford Global Balanced Fund $9.44  
Hartford Global Leaders Fund $7.76  
Hartford U.S. Dividend Growth Fund $10.86  
Hartford U.S.Stock Fund $6.51  

 

CLASS B

 

Fund Name Net Asset Value
Hartford Canadian Balanced Fund $13.69  
Hartford Canadian Bond Fund $5.21  
Hartford Canadian Dividend Growth Fund $16.25  
Hartford Canadian Equity Income Fund $14.22  
Hartford Canadian Stock Fund $16.45  
Hartford Canadian Value Fund $14.46  
Hartford Capital Appreciation Fund $11.83  
Hartford Cdn Money Market Fund $5.00  
Hartford Cdn Money Market DCA 6 Month Fund $5.00  
Hartford Cdn Money Market DCA 12 Month Fund $5.00  
Hartford Global Balanced Fund $9.43  
Hartford Global Leaders Fund $7.51  
Hartford U.S. Dividend Growth Fund $10.93  
Hartford U.S.Stock Fund $6.35  

 

CLASS D

 

Fund Name Net Asset Value
Hartford Canadian Balanced Fund $14.10  
Hartford Canadian Bond Fund $5.29  
Hartford Canadian Dividend Growth Fund $16.42  
Hartford Canadian Equity Income Fund $14.23  
Hartford Canadian Stock Fund $17.36  
Hartford Canadian Value Fund $14.68  
Hartford Capital Appreciation Fund $12.33  
Hartford Cdn Money Market Fund $5.00  
Hartford Cdn Money Market DCA 6 Month Fund $5.00  
Hartford Cdn Money Market DCA 12 Month Fund $5.00  
Hartford Global Balanced Fund $9.47  
Hartford Global Leaders Fund $7.95  
Hartford U.S. Dividend Growth Fund $10.97  
Hartford U.S.Stock Fund $6.69  

 

CLASS F

 

Fund Name Net Asset Value
Hartford Canadian Balanced Fund $14.02  
Hartford Canadian Bond Fund $5.30  
Hartford Canadian Dividend Growth Fund $16.38  
Hartford Canadian Equity Income Fund $14.29  
Hartford Canadian Stock Fund $17.53  
Hartford Canadian Value Fund $14.77  
Hartford Capital Appreciation Fund $12.41  
Hartford Global Balanced Fund $9.48  
Hartford Global Leaders Fund $8.00  
Hartford U.S. Dividend Growth Fund $10.85  
Hartford U.S.Stock Fund $6.74  

 

CLASS L1

 

Fund Name Net Asset Value
Hartford Canadian Balanced Fund $13.71  
Hartford Canadian Bond Fund $5.22  
Hartford Canadian Dividend Growth Fund $16.28  
Hartford Canadian Equity Income Fund $14.27  
Hartford Canadian Stock Fund $16.48  
Hartford Canadian Value Fund $14.48  
Hartford Capital Appreciation Fund $11.85  
Hartford Cdn Money Market DCA 12 Month Fund $5.00  
Hartford Cdn Money Market DCA 6 Month Fund $5.00  
Hartford Cdn Money Market Fund $5.00  
Hartford Global Balanced Fund $9.45  
Hartford Global Leaders Fund $7.52  
Hartford U.S. Dividend Growth Fund $10.95  
Hartford U.S.Stock Fund $6.36  

 

CLASS L3

 

Fund Name Net Asset Value
Hartford Canadian Balanced Fund $13.71  
Hartford Canadian Bond Fund $5.22  
Hartford Canadian Dividend Growth Fund $16.28  
Hartford Canadian Equity Income Fund $14.27  
Hartford Canadian Stock Fund $16.48  
Hartford Canadian Value Fund $14.48  
Hartford Capital Appreciation Fund $11.85  
Hartford Cdn Money Market DCA 12 Month Fund $5.00  
Hartford Cdn Money Market DCA 6 Month Fund $5.00  
Hartford Cdn Money Market Fund $5.00  
Hartford Global Balanced Fund $9.44  
Hartford Global Leaders Fund $7.53  
Hartford U.S. Dividend Growth Fund $10.95  
Hartford U.S.Stock Fund $6.36  

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