• 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

21.17 USD 0.01 0.05%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Hartford Value Opportunities Fund/The (HVORX)

Year To Date: +10.32% 3-Month: +4.70% 3-Year: +15.36% 52-Week Range: 17.22 - 21.20
1-Month: +0.81% 1-Year: +17.88% 5-Year: +17.76% Beta vs RAV: 1.02

Mutual Fund Chart for HVORX

No chart data available.
  • HVORX:US 21.17
  • 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 2014-07-23) 21.17
Assets (M) (on 2014-07-22) 391.26
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 2013-12-30) 0.06
Dividend Yield (ttm) 0.30

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: 05/31/2014
Name Position Value % of Total
MetLife Inc 255,525 13,013,888 3.471%
Merck & Co Inc 220,580 12,762,759 3.404%
JPMorgan Chase & Co 226,087 12,563,655 3.350%
Chevron Corp 100,800 12,377,232 3.301%
Wells Fargo & Co 215,950 10,965,941 2.924%
Aetna Inc 116,355 9,023,330 2.406%
National Oilwell Varco Inc 105,690 8,652,840 2.308%
American International Group I 146,630 7,928,284 2.114%
Reliance Steel & Aluminum Co 108,405 7,799,740 2.080%
Wal-Mart Stores Inc 101,305 7,777,185 2.074%

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