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Hartford Quality Value Fund

HVOTX:US
NASDAQ GM
20.76
USD
0.03
0.14%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
19.28 - 22.40
1 Yr Return
7.13%
YTD Return
-1.14%
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Previous Close
20.73
52Wk Range
19.28 - 22.40
1 Yr Return
6.92%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
20.76
Total Assets (m USD) (on 04/25/2018)
300.280
Inception Date
01/02/1996
Last Dividend (on 12/27/2017)
0.253635
Dividend Indicated Gross Yield
1.22%
Fund Managers
MATTHEW G BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
450.47 k 13.51 m 4.49
122.14 k 13.43 m 4.47
147.15 k 9.93 m 3.30
74.72 k 8.52 m 2.83
162.84 k 8.48 m 2.82
91.51 k 6.83 m 2.27
129.63 k 6.20 m 2.06
111.10 k 6.05 m 2.01
92.39 k 5.84 m 1.94
37.26 k 5.63 m 1.87
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