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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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HVOSX:US

19.54 USD 0.07 0.36%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Hartford Value Opportunities Fund/The (HVOSX)

Year To Date: +1.19% 3-Month: +0.08% 3-Year: +14.00% 52-Week Range: 17.93 - 20.01
1-Month: -1.36% 1-Year: +6.07% 5-Year: +12.41% Beta vs RAV: 1.01

Mutual Fund Chart for HVOSX

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  • HVOSX:US 19.54
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Fund Profile & Information for HVOSX

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 HVOSX

NAV (on 2015-03-26) 19.54
Assets (M) (on 2015-02-27) 317.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVOSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.14
Dividend Yield (ttm) 7.86

Fees & Expenses for HVOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for HVOSX

Filing Date: 02/28/2015
Name Position Value % of Total
JPMorgan Chase & Co 206,487 12,653,523 4.023%
MetLife Inc 246,525 12,530,866 3.984%
Merck & Co Inc 212,380 12,432,725 3.953%
Cisco Systems Inc 340,400 10,045,204 3.194%
Imperial Tobacco Group PLC 164,693 8,104,956 2.577%
American International Group I 143,530 7,941,515 2.525%
Principal Financial Group Inc 155,050 7,933,909 2.523%
Citigroup Inc 150,360 7,881,871 2.506%
PNC Financial Services Group I 82,445 7,581,642 2.411%
Bristol-Myers Squibb Co 117,720 7,171,502 2.280%

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

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