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Hartford Value Opportunities Fund/The

HVORX:US
NASDAQ GM
17.17
USD
0.47
2.81%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
14.49 - 18.57
1 Yr Return
-5.02%
YTD Return
2.26%
Previous Close
16.70
52Wk Range
14.49 - 18.57
1 Yr Return
-4.88%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
17.17
Total Assets (m USD) (on 06/29/2016)
244.472
Inception Date
01/02/1996
Last Dividend (on 12/29/2015)
0.147255
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVID R FASSNACHT / JAMES N MORDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
214.15 k 9.75 m 3.86
140.93 k 7.93 m 3.14
260.04 k 7.55 m 2.99
161.13 k 7.50 m 2.97
147.51 k 6.39 m 2.53
69.84 k 6.27 m 2.48
140.54 k 6.26 m 2.48
88.01 k 5.74 m 2.28
53.07 k 5.61 m 2.22
98.86 k 5.54 m 2.20
Profile
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.
Address
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
Phone
1-888-843-7824