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Hartford Quality Value Fund

HVOFX:US
NASDAQ GM
19.92
USD
0.09
0.45%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18.45 - 21.41
1 Yr Return
9.20%
YTD Return
-0.70%
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Previous Close
20.01
52Wk Range
18.45 - 21.41
1 Yr Return
8.75%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
19.92
Total Assets (m USD) (on 04/20/2018)
301.940
Inception Date
03/01/2017
Last Dividend (on 12/27/2017)
0.287706
Dividend Indicated Gross Yield
1.44%
Fund Managers
MATTHEW G BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.06 m 22.06 m 6.84
453.25 k 14.55 m 4.51
122.89 k 14.19 m 4.40
148.05 k 11.18 m 3.47
75.19 k 8.41 m 2.61
163.85 k 8.08 m 2.50
92.07 k 6.97 m 2.16
130.43 k 6.23 m 1.93
92.96 k 6.15 m 1.91
111.79 k 6.06 m 1.88
Profile
Hartford Quality Value Fund seeks long-term capital appreciation ation by investing in common stocks of issuers located in the United States. Wellington Management Company LLP, the Fund's sub-adviser, uses fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics.
Address
The Hartford Mutual Funds
690 Lee Road
Wayne, PA 19087
Phone
1-888-843-7824