• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Value Opportunities Fund/The

+ Add to Watchlist

HVOYX:US

21.59 USD 0.10 0.47%

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

Snapshot for Hartford Value Opportunities Fund/The (HVOYX)

Year To Date: +10.43% 3-Month: +3.97% 3-Year: +21.93% 52-Week Range: 17.51 - 21.56
1-Month: +0.47% 1-Year: +23.29% 5-Year: +16.63% Beta vs RAV: 1.02

Mutual Fund Chart for HVOYX

No chart data available.
  • HVOYX:US 21.59
  • 1M
  • 1Y
Interactive HVOYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HVOYX

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 HVOYX

NAV (on 2014-08-29) 21.59
Assets (M) (on 2014-08-28) 358.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HVOYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.16
Dividend Yield (ttm) 0.72

Fees & Expenses for HVOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for HVOYX

Filing Date: 07/31/2014
Name Position Value % of Total
MetLife Inc 262,325 13,798,295 3.664%
Merck & Co Inc 232,280 13,179,567 3.500%
JPMorgan Chase & Co 228,387 13,171,078 3.498%
Chevron Corp 101,800 13,156,632 3.494%
National Oilwell Varco Inc 107,490 8,710,990 2.313%
Principal Financial Group Inc 166,050 8,249,364 2.191%
EMC Corp/MA 278,275 8,153,458 2.165%
Citigroup Inc 164,360 8,038,848 2.135%
American International Group I 154,030 8,006,479 2.126%
Imperial Tobacco Group PLC 184,707 7,996,724 2.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil