Hartford Value I
HVFIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.7%
3 Yr Avg Return
12.9%
5 Yr Avg Return
19.4%
Net Assets
$255 M
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HVFIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 19.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHartford Value Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateMay 31, 2007
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HVFIX - Performance
Return Ranking - Trailing
Period | HVFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 19.7% | -64.8% | 268.1% | N/A |
3 Yr | 12.9%* | -100.0% | 115.6% | N/A |
5 Yr | 19.4%* | -100.0% | 58.6% | N/A |
10 Yr | 8.1%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HVFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HVFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 19.7% | -64.8% | 268.1% | N/A |
3 Yr | 12.9%* | -100.0% | 115.6% | N/A |
5 Yr | 19.4%* | -100.0% | 58.6% | N/A |
10 Yr | 8.1%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HVFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HVFIX - Holdings
Concentration Analysis
HVFIX | Category Low | Category High | HVFIX % Rank | |
---|---|---|---|---|
Net Assets | 255 M | 10 | 804 B | N/A |
Number of Holdings | 88 | 1 | 17333 | N/A |
Net Assets in Top 10 | 65.9 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 25.27% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Wells Fargo & Co 3.82%
- JPMorgan Chase & Co 3.50%
- Chevron Corp 2.96%
- Merck & Co Inc 2.84%
- Cisco Systems Inc 2.51%
- PNC Financial Services Group Inc 2.24%
- UnitedHealth Group Inc 1.90%
- Exxon Mobil Corporation 1.86%
- Citigroup Inc 1.86%
- EMC Corporation 1.79%
Asset Allocation
Weighting | Return Low | Return High | HVFIX % Rank | |
---|---|---|---|---|
Stocks | 99.37% | -142.98% | 259.25% | N/A |
Other | 0.63% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Cash | 0.00% | -2458.20% | 7388.76% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HVFIX % Rank | |
---|---|---|---|---|
Financial Services | 25.84% | -7.59% | 99.69% | N/A |
Healthcare | 13.09% | -15.38% | 100.00% | N/A |
Technology | 12.34% | -26.81% | 99.57% | N/A |
Energy | 11.86% | -6.25% | 144.83% | N/A |
Consumer Cyclical | 10.52% | -20.80% | 87.44% | N/A |
Industrials | 9.82% | -19.53% | 93.31% | N/A |
Consumer Defense | 6.13% | -7.54% | 98.24% | N/A |
Basic Materials | 3.14% | -5.18% | 96.19% | N/A |
Communication Services | 3.02% | -9.27% | 90.02% | N/A |
Utilities | 2.59% | -3.80% | 94.95% | N/A |
Real Estate | 1.02% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HVFIX % Rank | |
---|---|---|---|---|
US | 88.96% | -142.98% | 149.27% | N/A |
Non US | 10.41% | -38.73% | 159.65% | N/A |
HVFIX - Expenses
Operational Fees
HVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | -2.86% | 950.64% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
HVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HVFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 5067.00% | N/A |
HVFIX - Distributions
Dividend Yield Analysis
HVFIX | Category Low | Category High | HVFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HVFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
HVFIX | Category Low | Category High | HVFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.60% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HVFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2014 | $0.060 | |
Jan 02, 2014 | $0.164 | |
Dec 24, 2012 | $0.343 | |
Dec 27, 2011 | $0.046 | |
Oct 28, 2011 | $0.124 | |
Dec 27, 2010 | $0.038 | |
Nov 02, 2010 | $0.085 | |
Dec 24, 2009 | $0.032 | |
Oct 30, 2009 | $0.101 | |
Dec 24, 2008 | $0.184 | |
Dec 24, 2007 | $0.153 |