ITHAX (Hartfd:Cap Appr;A)
Net Asset Value: 32.81 1-Day Return: 0.03 (0.09%) YTD Return as of 2/9/12:Up 13.84%

Classification: Large-Cap Core   Objective: Capital Apprec   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 13.84 -7.18 16.78 -0.67 6.01
Classification 8.19 2.73 16.76 0.42 3.73
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)210047775

Fund Stats

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Investment Objective:Capital Apprec
Net Assets ($Mil)5,586.60
Inception Date:7/22/96
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.12%
Sales Charge:
Load Type:
 
Front-End Load
5.50%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Ford Motor Co Ord F 5.09
Jpmorgan Chase & Co Ord JPM 4.84
Teva Pharmaceutical Industries Ltd Dr TEVA 3.50
Dow Chemical Co Ord DOW 3.26
Itochu Corp Ord NA 2.97
Google Inc Ord GOOG 2.94
Mitsubishi Ufj Financial Group Inc Ord NA 2.64
Chesapeake Energy Corp Ord CHK 2.56
General Electric Co Ord GE 2.46
United Continental Holdings Inc Ord UAL 2.19
% of Total Holdings 32.45

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