Hartford Value R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
21.9%
3 Yr Avg Return
12.0%
5 Yr Avg Return
20.5%
Net Assets
$261 M
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HVFRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 20.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameHartford Value Fund
-
Fund Family NameHartford Mutual Funds
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerW. Michael Reckmeyer III
Fund Description
HVFRX - Performance
Return Ranking - Trailing
Period | HVFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.9% | -64.8% | 268.1% | N/A |
3 Yr | 12.0%* | -100.0% | 115.6% | N/A |
5 Yr | 20.5%* | -100.0% | 58.6% | N/A |
10 Yr | 7.3%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HVFRX 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 | HVFRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.9% | -64.8% | 268.1% | N/A |
3 Yr | 12.0%* | -100.0% | 115.6% | N/A |
5 Yr | 20.5%* | -100.0% | 58.6% | N/A |
10 Yr | 7.3%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HVFRX 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 |
HVFRX - Holdings
Concentration Analysis
HVFRX | Category Low | Category High | HVFRX % 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
- 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 | HVFRX % 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 | HVFRX % 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 | HVFRX % Rank | |
---|---|---|---|---|
US | 88.96% | -142.98% | 149.27% | N/A |
Non US | 10.41% | -38.73% | 159.65% | N/A |
HVFRX - Expenses
Operational Fees
HVFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.51% | -2.86% | 950.64% | N/A |
Management Fee | 0.70% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 52000.00% | N/A |
Sales Fees
HVFRX 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
HVFRX 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.
HVFRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 5067.00% | N/A |
HVFRX - Distributions
Dividend Yield Analysis
HVFRX | Category Low | Category High | HVFRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HVFRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
HVFRX | Category Low | Category High | HVFRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HVFRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 04, 2014 | $0.047 | |
Jan 02, 2014 | $0.116 | |
Dec 24, 2012 | $0.286 | |
Dec 27, 2011 | $0.035 | |
Oct 28, 2011 | $0.080 | |
Dec 27, 2010 | $0.027 | |
Nov 02, 2010 | $0.055 | |
Dec 24, 2009 | $0.025 | |
Oct 30, 2009 | $0.071 | |
Dec 24, 2008 | $0.170 | |
Dec 24, 2007 | $0.065 |
HVFRX - 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 |