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Nasdaq - Delayed Quote USD
Hartford Quality Value Fund (HVOFX)
21.67
+0.03
+(0.14%)
At close: November 21 at 8:00:25 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.17% |
| 5y Average Return | 7.94% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 2, 2023) | 29.88% |
| Worst 1Y Total Return (Nov 2, 2023) | -- |
| Best 3Y Total Return | 29.88% |
| Worst 3Y Total Return | 6.74% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HVOFX
Category
- YTD
- -2.17%
- 4.44%
- 1-Month
- 0.46%
- -4.04%
- 3-Month
- -5.33%
- 4.09%
- 1-Year
- 1.42%
- 14.37%
- 3-Year
- 10.96%
- 6.04%
- 5-Year
- 7.94%
- 9.20%
- 10-Year
- 0.00%
- 8.57%
- Last Bull Market
- 41.37%
- 22.97%
- Last Bear Market
- -10.24%
- -11.27%
Annual Total Return (%) History
Year
HVOFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | -1.85% | 3.67% | -3.42% | -- |
| 2022 | 0.40% | -10.24% | -7.22% | 13.88% |
| 2021 | 11.43% | 4.91% | 0.86% | 8.61% |
| 2020 | -24.83% | 13.80% | 5.22% | 14.08% |
| 2019 | 13.44% | 3.79% | 2.85% | 7.25% |
| 2018 | -1.45% | 0.56% | 6.29% | -13.42% |
| 2017 | 1.38% | 2.48% | 4.16% | -- |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 2 |
| 3-Month | 12 |
| 1-Year | 55 |
| 3-Year | 46 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | -0.06% |
| 3-Year | 11.68% |
| 5-Year | 8.04% |
| 10-Year | 7.38% |
Performance & Risk
| YTD Return | -2.17% |
| 5y Average Return | 7.94% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 368.23M |
| YTD Return | -2.17% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
Fund Summary
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.
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