• 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

20.41 USD 0.10 0.49%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Hartford Value Opportunities Fund/The (HVOYX)

Year To Date: +4.88% 3-Month: -5.29% 3-Year: +17.65% 52-Week Range: 18.55 - 21.66
1-Month: -3.91% 1-Year: +9.44% 5-Year: +14.15% Beta vs RAV: 1.03

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  • HVOYX:US 20.41
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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.thehartford.com

Fundamentals for HVOYX

NAV (on 2014-10-24) 20.41
Assets (M) (on 2014-10-24) 330.98
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) 0.76

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: 08/31/2014
Name Position Value % of Total
MetLife Inc 249,325 13,648,051 3.794%
Merck & Co Inc 219,780 13,210,976 3.673%
JPMorgan Chase & Co 216,087 12,846,372 3.571%
Chevron Corp 96,300 12,466,035 3.465%
National Oilwell Varco Inc 101,890 8,806,353 2.448%
Principal Financial Group Inc 157,050 8,526,245 2.370%
American International Group I 145,630 8,164,018 2.270%
Citigroup Inc 155,760 8,045,004 2.236%
Imperial Tobacco Group PLC 179,784 7,846,601 2.181%
Teradata Corp 163,495 7,466,817 2.076%

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

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