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Nasdaq - Delayed Quote USD

Hartford Quality Value Fund (HVOSX)

22.82
+0.02
+(0.09%)
At close: November 21 at 8:00:25 PM EST
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  • Previous Close 22.80
  • YTD Return -3.64%
  • Expense Ratio 0.88%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 368.23M
  • Beta (5Y Monthly) 0.85
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.05
  • Inception Date Dec 22, 2006

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 Mutual Funds

Fund Family

Large Value

Fund Category

368.23M

Net Assets

2006-12-22

Inception Date

More about Hartford Quality Value Fund

Performance Overview: HVOSX

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Trailing returns as of 10/5/2023. Category is Large Value.

YTD Return

HVOSX
3.64%
Category
4.44%
 

1-Year Return

HVOSX
3.98%
Category
14.37%
 

3-Year Return

HVOSX
9.25%
Category
6.04%
 

5-Year Return

HVOSX
5.86%
Category
9.20%
 

Holdings: HVOSX

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Sector Weightings

SectorHVOSX
Financial Services   18.50%
Healthcare   16.31%
Industrials   11.00%
Technology   10.94%
Consumer Defensive   8.70%
Energy   8.43%
Communication Services   7.60%
Utilities   5.34%
Basic Materials   4.52%
Consumer Cyclical   4.37%
Real Estate   4.27%
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Recent News: HVOSX

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Research Reports: HVOSX

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