Hartford Value Opportunities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.6%
3 Yr Avg Return
3.2%
5 Yr Avg Return
11.2%
Net Assets
$242 M
Holdings in Top 10
26.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.41%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 41.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HVOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameHartford Value Opportunities Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid W. Palmer
Fund Description
HVOBX - Performance
Return Ranking - Trailing
Period | HVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 9.6% | -33.3% | 14.0% | N/A |
3 Yr | 3.2%* | -15.3% | 15.1% | N/A |
5 Yr | 11.2%* | -28.8% | 11.8% | N/A |
10 Yr | 4.2%* | -10.6% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | HVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 29.1% | N/A |
1 Yr | 4.6% | -33.3% | 14.4% | N/A |
3 Yr | 2.3%* | -11.5% | 15.9% | N/A |
5 Yr | 10.9%* | -9.9% | 13.5% | N/A |
10 Yr | 4.2%* | -4.0% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
HVOBX - Holdings
Concentration Analysis
HVOBX | Category Low | Category High | HVOBX % Rank | |
---|---|---|---|---|
Net Assets | 242 M | 1.47 M | 118 B | N/A |
Number of Holdings | 92 | 18 | 1796 | N/A |
Net Assets in Top 10 | 62 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 26.21% | 8.7% | 73.6% | N/A |
Top 10 Holdings
- Citigroup Inc 4.10%
- MetLife Inc 3.48%
- Wells Fargo & Co 3.31%
- PNC Financial Services Group Inc 2.92%
- Qualcomm Inc 2.77%
- PG&E Corp 2.03%
- STORE Capital Corp 1.96%
- Arthur J. Gallagher & Co 1.90%
- American International Group Inc 1.88%
- Exelon Corp 1.85%
Asset Allocation
Weighting | Return Low | Return High | HVOBX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 6.24% | 118.00% | N/A |
Other | 0.38% | -0.31% | 2.43% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Convertible Bonds | 0.00% | 0.00% | 77.39% | N/A |
Cash | 0.00% | -18.00% | 40.48% | N/A |
Bonds | 0.00% | -0.04% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HVOBX % Rank | |
---|---|---|---|---|
Financial Services | 22.43% | 0.89% | 40.80% | N/A |
Healthcare | 11.79% | 0.00% | 25.25% | N/A |
Technology | 10.59% | 0.00% | 35.17% | N/A |
Energy | 8.59% | 0.00% | 21.28% | N/A |
Industrials | 8.13% | 0.00% | 37.45% | N/A |
Consumer Cyclical | 8.08% | 0.00% | 46.05% | N/A |
Utilities | 7.19% | 0.00% | 72.94% | N/A |
Basic Materials | 6.55% | 0.00% | 17.14% | N/A |
Consumer Defense | 6.27% | 0.00% | 27.68% | N/A |
Real Estate | 5.75% | 0.00% | 33.69% | N/A |
Communication Services | 4.25% | 0.00% | 12.01% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HVOBX % Rank | |
---|---|---|---|---|
US | 89.53% | 0.12% | 118.00% | N/A |
Non US | 10.10% | 0.00% | 99.44% | N/A |
HVOBX - Expenses
Operational Fees
HVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.41% | 0.03% | 8.83% | N/A |
Management Fee | 0.70% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
HVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
HVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 258.00% | N/A |
HVOBX - Distributions
Dividend Yield Analysis
HVOBX | Category Low | Category High | HVOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
HVOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
HVOBX | Category Low | Category High | HVOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.11% | -2.85% | 3.22% | N/A |
Capital Gain Distribution Analysis
HVOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2015 | $0.014 | |
Dec 24, 2012 | $0.105 | |
Dec 27, 2011 | $0.018 | |
Jun 29, 2010 | $0.003 | |
Dec 24, 2009 | $0.006 | |
Dec 24, 2008 | $0.096 | |
Dec 26, 2006 | $0.040 |
HVOBX - Fund Manager Analysis
Managers
David W. Palmer
Start Date
Tenure
Tenure Rank
Mar 01, 2008
9.59
9.6%
David W. Palmer, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1993, has been with Wellington Management since 1998. Prior to joining Wellington Management, David worked in equity sales, trading, and research at Cantor Fitzgerald, Ltd. in London (1993 — 1996). David earned his MBA in finance, with distinction, from the University of Pennsylvania (Wharton, 1998) and his BA in English, with distinction, from Stanford University (1993). He holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia.
James N. Mordy
Start Date
Tenure
Tenure Rank
Apr 02, 2001
16.51
16.5%
Jim is a portfolio manager in Global Equity Portfolio Management on the Opportunistic Value Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Windsor Fund for Vanguard, a mid-cap value strategy, and a concentrated mid-cap value strategy. He also co-manages the Capital Stewards approach. Jim is the managing director of our Radnor office. Prior to joining Wellington Management in 1985, Jim worked arranging bulk transportation for iron ore, coal, and other materials in the Marine Transportation division of Utah International (1980 – 1983). Jim earned his MBA from the University of Pennsylvania (Wharton, 1985) and his BA in economics from Stanford University (1980).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 31.98 | 9.92 | 7.09 |