HVOFX: Hartford Quality Value F

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HVOFX Hartford Quality Value F


Profile

HVOFX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $207 M
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$20.82
$18.70
$21.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Quality Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Baker

Fund Description

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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Categories

Performance

HVOFX - Performance

Return Ranking - Trailing

Period HVOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.5% 7.8% 72.37%
1 Yr 10.5% -38.4% 24.0% 31.85%
3 Yr N/A* -20.2% 18.0% 15.00%
5 Yr N/A* -19.8% 13.6% 12.12%
10 Yr N/A* -12.7% 17.6% 18.85%

* Annualized

Return Ranking - Calendar

Period HVOFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -32.1% 48.5% 22.79%
2018 -15.4% -62.4% 16.7% 40.66%
2017 N/A -16.5% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period HVOFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -3.5% 7.8% 72.37%
1 Yr 10.5% -38.4% 24.0% 31.75%
3 Yr N/A* -18.2% 18.0% 17.71%
5 Yr N/A* -12.7% 13.6% 20.94%
10 Yr N/A* -4.6% 17.6% 31.64%

* Annualized

Total Return Ranking - Calendar

Period HVOFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -32.1% 48.5% 23.38%
2018 -8.9% -37.1% 17.4% 28.73%
2017 N/A -16.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

HVOFX - Holdings

Concentration Analysis

HVOFX Category Low Category High HVOFX % Rank
Net Assets 207 M 1.12 M 89 B 74.81%
Number of Holdings 74 1 1180 58.99%
Net Assets in Top 10 64.1 M 86.3 K 24.7 B 73.41%
Weighting of Top 10 29.57% 6.1% 186.4% 42.51%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.99%
  2. Bank of America Corp 4.61%
  3. Verizon Communications Inc 3.50%
  4. Intel Corp 2.85%
  5. Citigroup Inc 2.47%
  6. Pfizer Inc 2.42%
  7. Medtronic PLC 2.35%
  8. Chevron Corp 2.35%
  9. Comcast Corp Class A 2.13%
  10. United Technologies Corp 1.90%

Asset Allocation

Weighting Return Low Return High HVOFX % Rank
Stocks
98.69% 85.66% 135.68% 46.25%
Cash
1.32% -98.49% 13.29% 50.00%
Preferred Stocks
0.00% 0.00% 7.57% 85.30%
Other
0.00% -0.58% 28.16% 83.33%
Convertible Bonds
0.00% -0.01% 6.51% 83.61%
Bonds
0.00% -0.44% 67.93% 85.30%

Stock Sector Breakdown

Weighting Return Low Return High HVOFX % Rank
Financial Services
22.86% 0.00% 60.66% 60.19%
Healthcare
13.85% 0.00% 35.93% 53.21%
Technology
11.66% 0.00% 26.00% 27.17%
Industrials
11.27% 0.00% 38.85% 32.36%
Consumer Defense
10.27% 0.00% 32.00% 24.53%
Energy
8.87% 0.00% 19.99% 37.74%
Utilities
5.78% 0.00% 59.22% 37.74%
Communication Services
5.71% 0.00% 25.61% 65.75%
Real Estate
4.01% 0.00% 20.28% 41.60%
Basic Materials
3.61% 0.00% 23.37% 41.89%
Consumer Cyclical
2.10% 0.00% 34.09% 95.00%

Stock Geographic Breakdown

Weighting Return Low Return High HVOFX % Rank
US
89.20% 80.46% 133.82% 75.19%
Non US
9.49% 0.00% 18.95% 16.76%

Expenses

HVOFX - Expenses

Operational Fees

HVOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.00% 12.79% 91.18%
Management Fee 0.45% 0.00% 1.50% 23.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HVOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HVOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HVOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 1011.00% 26.41%

Distributions

HVOFX - Distributions

Dividend Yield Analysis

HVOFX Category Low Category High HVOFX % Rank
Dividend Yield 0.00% 0.00% 7.71% 91.67%

Dividend Distribution Analysis

HVOFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HVOFX Category Low Category High HVOFX % Rank
Net Income Ratio 2.52% -0.63% 4.13% 7.03%

Capital Gain Distribution Analysis

HVOFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

HVOFX - Fund Manager Analysis

Managers

Matthew Baker


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.25

2.3%

Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, is involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 84.26 6.97 4.38