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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

-

$261 M

-

0.78%

Vitals

YTD Return

N/A

1 yr return

22.6%

3 Yr Avg Return

12.7%

5 Yr Avg Return

21.3%

Net Assets

$261 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250,000

IRA

N/A


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

-

$261 M

-

0.78%

HVFYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Hartford Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Michael Reckmeyer III

Fund Description


HVFYX - Performance

Return Ranking - Trailing

Period HVFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.6% -64.8% 268.1% N/A
3 Yr 12.7%* -100.0% 115.6% N/A
5 Yr 21.3%* -100.0% 58.6% N/A
10 Yr 8.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HVFYX 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 HVFYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 22.6% -64.8% 268.1% N/A
3 Yr 12.7%* -100.0% 115.6% N/A
5 Yr 21.3%* -100.0% 58.6% N/A
10 Yr 8.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HVFYX 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

HVFYX - Holdings

Concentration Analysis

HVFYX Category Low Category High HVFYX % Rank
Net Assets 261 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 HVFYX % 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 HVFYX % 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 HVFYX % Rank
US
88.96% -142.98% 149.27% N/A
Non US
10.41% -38.73% 159.65% N/A

HVFYX - Expenses

Operational Fees

HVFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% -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

HVFYX 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

HVFYX 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.

HVFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 5067.00% N/A

HVFYX - Distributions

Dividend Yield Analysis

HVFYX Category Low Category High HVFYX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HVFYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

HVFYX Category Low Category High HVFYX % Rank
Net Income Ratio 1.82% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HVFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HVFYX - Fund Manager Analysis

Managers

W. Michael Reckmeyer III


Start Date

Tenure

Tenure Rank

Oct 31, 2007

6.33

6.3%

Reckmeyer II is Vice President and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1984; has been with Wellington since 1994; and has co-managed a portion of the Equity Income Portfolio since 2007. Reckmeyer II holds the Chartered Financial Analyst designation.

Ian R. Link


Start Date

Tenure

Tenure Rank

Oct 31, 2007

6.33

6.3%

Link is vice president and equity portfolio manager of Wellington Management. He joined Wellington Management in 2006. Prior to joining the firm, Link was lead portfolio manager for various technology sector funds and manager for a team of globally-based technology analysts with Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Link holds the Chartered Financial Analyst designation.

Karen H. Grimes


Start Date

Tenure

Tenure Rank

Oct 31, 2007

6.33

6.3%

Karen H. Grimes, CFA, Senior Vice President and Equity Portfolio Manager of Wellington Management, and has been involved in securities analysis for the Fund since 2001. Ms. Grimes has also served as portfolio manager for other clients of the firm for at least the past five years. Ms. Grimes joined Wellington Management as an investment professional in 1995. Ms. Grimes has been an investment professional since 1983. Grimes holds the Chartered Financial Analyst designation.

Tenure Analysis

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