• 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

20.26 USD 0.07 0.35%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford Value Opportunities Fund/The (HVOTX)

Year To Date: +4.49% 3-Month: +4.38% 3-Year: +13.45% 52-Week Range: 15.95 - 20.53
1-Month: +1.55% 1-Year: +27.42% 5-Year: +21.07% Beta vs RAV: 1.03

Mutual Fund Chart for HVOTX

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  • HVOTX:US 20.26
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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 2014-04-17) 20.26
Assets (M) (on 2014-04-17) 347.28
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) 0.72

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: 02/28/2014
Name Position Value % of Total
Merck & Co Inc 103,130 5,877,379 3.537%
MetLife Inc 103,200 5,229,144 3.147%
JPMorgan Chase & Co 86,640 4,922,885 2.963%
Wells Fargo & Co 103,510 4,804,934 2.892%
Aetna Inc 52,500 3,817,275 2.297%
Canadian Natural Resources Ltd 99,920 3,659,070 2.202%
National Oilwell Varco Inc 45,700 3,520,728 2.119%
Skyworks Solutions Inc 99,100 3,514,086 2.115%
EMC Corp/MA 128,200 3,380,634 2.034%
Cabot Corp 62,320 3,374,005 2.030%

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

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