• 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

18.89 USD 0.18 0.94%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford Value Opportunities Fund/The (HVORX)

Year To Date: -1.36% 3-Month: +2.39% 3-Year: +15.52% 52-Week Range: 17.02 - 19.81
1-Month: -2.12% 1-Year: +6.23% 5-Year: +12.90% Beta vs RAV: 1.03

Mutual Fund Chart for HVORX

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  • HVORX:US 18.89
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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 2015-01-23) 18.89
Assets (M) (on 2015-01-16) 313.56
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) 7.84

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: 11/30/2014
Name Position Value % of Total
MetLife Inc 251,825 14,003,988 4.102%
Merck & Co Inc 216,980 13,105,592 3.839%
JPMorgan Chase & Co 216,887 13,047,922 3.822%
Cisco Systems Inc 353,700 9,776,268 2.864%
Wal-Mart Stores Inc 99,405 8,701,914 2.549%
Chevron Corp 79,100 8,611,617 2.523%
Principal Financial Group Inc 158,450 8,440,632 2.473%
Citigroup Inc 156,360 8,438,749 2.472%
Imperial Tobacco Group PLC 176,049 8,126,955 2.381%
American International Group I 146,630 8,035,324 2.354%

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

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