Hartford Quality Value A (HVOAX)
23.80
+0.04 (+0.17%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.96% | 239.85M | 1.45% | 21.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
11.45M | 1.92% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund's sub-adviser chooses the fund's investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. The fund may invest in a broad range of market capitalizations, but the sub-adviser tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | HVOAX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Hartford Mutual Funds |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Matthew Baker | 4.50 yrs |
Nataliya Kofman | 2.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
29
11.45M
-4.342B
Category Low
19.90B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
JPMorgan Chase & Co | 3.44% | 117.34 | -0.82% |
UnitedHealth Group Inc | 3.18% | 485.73 | 1.50% |
Bank of America Corp | 3.18% | 33.86 | -1.71% |
Pfizer Inc | 2.70% | 52.47 | 3.59% |
Chevron Corp | 2.42% | 167.82 | 0.58% |
Chubb Ltd | 2.31% | 204.00 | 0.06% |
American Express Co | 2.14% | 153.24 | -0.49% |
Verizon Communications Inc | 2.11% | 49.53 | 0.88% |
Texas Instruments Inc | 1.97% | 169.81 | 1.31% |
PNC Financial Services Group Inc | 1.96% | 155.98 | 0.79% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund's sub-adviser chooses the fund's investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. The fund may invest in a broad range of market capitalizations, but the sub-adviser tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | HVOAX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Hartford Mutual Funds |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Matthew Baker | 4.50 yrs |
Nataliya Kofman | 2.17 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 1.45% |
30-Day SEC Yield (12-16-11) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.25 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 2/19/2002 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
HVOCX | C |
HVOFX | Other |
HVOIX | Inst |
HVORX | Retirement |
HVOSX | Retirement |
HVOTX | Retirement |
HVOVX | Retirement |
HVOYX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |