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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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HVOYX:US

20.70 USD 0.09 0.44%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Hartford Value Opportunities Fund/The (HVOYX)

Year To Date: +6.43% 3-Month: +7.70% 3-Year: +18.47% 52-Week Range: 18.12 - 20.70
1-Month: +3.92% 1-Year: +8.89% 5-Year: +13.57% Beta vs RAV: 0.99

Mutual Fund Chart for HVOYX

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  • HVOYX:US 20.70
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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.hartfordfunds.com

Fundamentals for HVOYX

NAV (on 2015-05-04) 20.70
Assets (M) (on 2015-04-30) 318.15
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 2014-12-30) 0.20
Dividend Yield (ttm) 7.74

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 0.83

Top Fund Holdings for HVOYX

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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