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

Hartford Value Opportunities Fund/The

+ Add to Watchlist

HVORX:US

19.32 USD 0.15 0.78%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hartford Value Opportunities Fund/The (HVORX)

Year To Date: +7.41% 3-Month: -2.63% 3-Year: +19.92% 52-Week Range: 17.02 - 19.81
1-Month: -1.33% 1-Year: +10.30% 5-Year: +13.41% Beta vs RAV: 1.03

Mutual Fund Chart for HVORX

No chart data available.
  • HVORX:US 19.32
  • 1M
  • 1Y
Interactive HVORX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 19.17
Assets (M) (on 2014-12-18) 331.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVORX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 1.40
Dividend Yield (ttm) 7.64

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 1.55

Top Fund Holdings for HVORX

Filing Date: 10/31/2014
Name Position Value % of Total
MetLife Inc 251,825 13,658,988 4.038%
JPMorgan Chase & Co 216,887 13,117,326 3.878%
Merck & Co Inc 216,980 12,571,821 3.717%
Chevron Corp 87,700 10,519,615 3.110%
Cisco Systems Inc 353,700 8,655,039 2.559%
Citigroup Inc 156,360 8,369,951 2.474%
Principal Financial Group Inc 158,450 8,298,027 2.453%
American International Group I 146,630 7,854,969 2.322%
Imperial Tobacco Group PLC 179,784 7,810,114 2.309%
Reliance Steel & Aluminum Co 112,605 7,598,585 2.246%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil