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Hartford Quality Value Fund (HVOFX)
21.67
+0.03
+(0.14%)
At close: November 21 at 8:00:25 PM EST
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.
Hartford Quality Value Fund
Hartford CT 06104-2999
P O Box 2999
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 Operations
| Last Dividend | 0.05 |
| Last Cap Gain | 18.00 |
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HVOFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.88% | 0.90% |
| Prospectus Net Expense Ratio | 0.88% | -- |
| Prospectus Gross Expense Ratio | 0.95% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Brian J. Schmeer, Lead Manager since March 01, 2023
Brian J. Schmeer, CFA, Vice President and Equity Research Analyst of Wellington Management, has served as a portfolio manager for the Fund since 2023 and has been involved in securities analysis for the Fund since 2016. Mr. Schmeer joined Wellington Management as an investment professional in 2016. Morningstar Style Box
Morningstar Category
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