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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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HVOTX:US

20.49 USD 0.04 0.19%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Hartford Value Opportunities Fund/The (HVOTX)

Year To Date: +5.56% 3-Month: +2.86% 3-Year: +20.26% 52-Week Range: 18.05 - 20.71
1-Month: -0.39% 1-Year: +7.70% 5-Year: +15.22% Beta vs RAV: 1.00

Mutual Fund Chart for HVOTX

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  • HVOTX:US 20.49
  • 1M
  • 1Y
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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.hartfordfunds.com

Fundamentals for HVOTX

NAV (on 2015-05-28) 20.49
Assets (M) (on 2015-04-30) 318.15
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 2014-12-30) 0.16
Dividend Yield (ttm) 7.63

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 0.85

Top Fund Holdings for HVOTX

Filing Date: 03/31/2015
Name Position Value % of Total
MetLife Inc 243,332 12,300,433 3.971%
Merck & Co Inc 209,629 12,049,475 3.890%
JPMorgan Chase & Co 198,779 12,042,032 3.887%
Cisco Systems Inc 341,624 9,403,201 3.035%
American International Group I 144,008 7,890,198 2.547%
Principal Financial Group Inc 153,042 7,861,768 2.538%
Citigroup Inc 150,908 7,774,780 2.510%
General Electric Co 305,679 7,583,896 2.448%
PNC Financial Services Group I 81,106 7,562,323 2.441%
Bristol-Myers Squibb Co 116,697 7,526,957 2.430%

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

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