• 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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HVOTX:US

21.27 USD 0.06 0.28%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Hartford Value Opportunities Fund/The (HVOTX)

Year To Date: +10.01% 3-Month: +4.35% 3-Year: +23.23% 52-Week Range: 17.45 - 21.49
1-Month: -0.05% 1-Year: +22.32% 5-Year: +16.60% Beta vs RAV: 1.02

Mutual Fund Chart for HVOTX

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  • HVOTX:US 21.33
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Fund Profile & Information for HVOTX

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 HVOTX

NAV (on 2014-08-22) 21.27
Assets (M) (on 2014-08-21) 357.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HVOTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.15
Dividend Yield (ttm) 0.69

Fees & Expenses for HVOTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for HVOTX

Filing Date: 06/30/2014
Name Position Value % of Total
MetLife Inc 256,625 14,258,085 3.703%
Chevron Corp 100,800 13,159,440 3.418%
JPMorgan Chase & Co 226,087 13,027,133 3.383%
Merck & Co Inc 220,580 12,760,553 3.314%
Aetna Inc 116,355 9,434,063 2.450%
National Oilwell Varco Inc 106,190 8,744,747 2.271%
Reliance Steel & Aluminum Co 109,405 8,064,243 2.095%
American International Group I 147,230 8,035,813 2.087%
Principal Financial Group Inc 158,750 8,013,700 2.081%
Wal-Mart Stores Inc 101,705 7,634,994 1.983%

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

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