Hartford Quality Value F (HVOFX)
22.69
+0.24 (+1.07%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.46% | 236.14M | 2.09% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 15.11M | -0.99% | 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 | 4.67 yrs |
| Nataliya Kofman | 2.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
26
15.11M
-5.587B
Category Low
19.46B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 3.60% | 112.77 | -1.12% |
| UnitedHealth Group Inc | 3.16% | 505.12 | -2.37% |
| Pfizer Inc | 2.82% | 51.64 | -1.28% |
| Chevron Corp | 2.64% | 142.10 | -3.01% |
| Bank of America Corp | 2.64% | 31.14 | -1.33% |
| Verizon Communications Inc | 2.16% | 51.42 | -0.43% |
| Chubb Ltd | 2.13% | 193.21 | -2.38% |
| Anthem Inc | 2.06% | 476.28 | -2.00% |
| American Express Co | 1.97% | 139.56 | -0.59% |
| Texas Instruments Inc | 1.94% | 149.15 | 0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 | 4.67 yrs |
| Nataliya Kofman | 2.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 2.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.01 |
| 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 May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2017 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| HVOAX | A |
| HVOCX | C |
| 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 |