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Trending ETFs

Name

As of

Price

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

-

$255 M

-

0.95%

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 of

Price

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

-

$255 M

-

0.95%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hartford Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 31, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Wells Fargo & Co 3.82%
  2. JPMorgan Chase & Co 3.50%
  3. Chevron Corp 2.96%
  4. Merck & Co Inc 2.84%
  5. Cisco Systems Inc 2.51%
  6. PNC Financial Services Group Inc 2.24%
  7. UnitedHealth Group Inc 1.90%
  8. Exxon Mobil Corporation 1.86%
  9. Citigroup Inc 1.86%
  10. 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

View More +

HVFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25