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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Value Opportunities Fund/The

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HVORX:US

19.64 USD 0.07 0.36%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Hartford Value Opportunities Fund/The (HVORX)

Year To Date: +2.92% 3-Month: +1.00% 3-Year: +15.35% 52-Week Range: 17.75 - 19.81
1-Month: +4.34% 1-Year: +8.80% 5-Year: +13.67% Beta vs RAV: 1.02

Mutual Fund Chart for HVORX

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  • HVORX:US 19.71
  • 1M
  • 1Y
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Fund Profile & Information for HVORX

The Hartford Value Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide short- and long-term capital appreciation. The Fund invests primarily in securities of companies covering a broad range of industries and market capitalizations. The Fund focuses on securities that are undervalued and have the potential for appreciation.

Inception Date: 01-02-1996 Telephone: 1-888-843-7824
Managers: DAVID R FASSNACHT / JAMES N MORDY
Web Site: www.thehartford.com

Fundamentals for HVORX

NAV (on 2015-02-26) 19.64
Assets (M) (on 2015-02-20) 324.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVORX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 7.54

Fees & Expenses for HVORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.47

Top Fund Holdings for HVORX

Filing Date: 01/31/2015
Name Position Value % of Total
Merck & Co Inc 213,880 12,892,686 4.216%
MetLife Inc 248,225 11,542,463 3.774%
JPMorgan Chase & Co 211,087 11,478,911 3.753%
Cisco Systems Inc 342,700 9,035,286 2.954%
Wal-Mart Stores Inc 94,505 8,031,035 2.626%
Imperial Tobacco Group PLC 170,342 8,000,819 2.616%
Principal Financial Group Inc 156,150 7,328,120 2.396%
Bristol-Myers Squibb Co 118,520 7,143,200 2.336%
American International Group I 144,530 7,063,181 2.309%
PNC Financial Services Group I 83,045 7,020,624 2.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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