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Trending ETFs

Name

As of 10/09/2023

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

$22.17

$239 M

0.22%

$0.05

0.95%

Vitals

YTD Return

-1.7%

1 yr return

9.8%

3 Yr Avg Return

9.4%

5 Yr Avg Return

7.3%

Net Assets

$239 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$22.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2023

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

$22.17

$239 M

0.22%

$0.05

0.95%

HVOAX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Quality Value Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Feb 19, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Baker

Fund Description

Under normal circumstances, the Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, chooses the Fund’s investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. Wellington Management’s investment process focuses on companies that it believes are undervalued market leaders, industries with improving supply/demand trends, and companies that it believes are out-of-favor with less downside risk than the overall market. Wellington Management also integrates the evaluationof financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company)into its fundamental analysis.ESG characteristics are one of several factors that contribute to Wellington Management’s overall evaluation of the risk and return potential of a company. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index. The Fund’s portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus in one or more sectors of the market.
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HVOAX - Performance

Return Ranking - Trailing

Period HVOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -19.0% 32.1% 91.29%
1 Yr 9.8% -17.8% 33.0% 6.77%
3 Yr 9.4%* 0.5% 30.7% 45.88%
5 Yr 7.3%* -1.4% 41.4% 60.82%
10 Yr 6.6%* 0.1% 23.6% 83.14%

* Annualized

Return Ranking - Calendar

Period HVOAX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.8% -65.1% 4.6% 38.42%
2022 19.7% -44.2% 57.5% 33.92%
2021 0.1% -23.2% 285.0% 45.67%
2020 23.1% -21.4% 48.5% 21.10%
2019 -15.3% -38.8% 16.7% 43.93%

Total Return Ranking - Trailing

Period HVOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -19.0% 32.1% 91.29%
1 Yr 9.8% -17.8% 33.0% 6.77%
3 Yr 9.4%* 0.5% 30.7% 45.88%
5 Yr 7.3%* -1.4% 41.4% 60.82%
10 Yr 6.6%* 0.1% 23.6% 83.14%

* Annualized

Total Return Ranking - Calendar

Period HVOAX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.2% -42.0% 8.5% 47.68%
2022 27.4% 3.6% 129.7% 34.54%
2021 2.2% -22.6% 304.8% 57.67%
2020 29.3% -0.1% 52.1% 14.22%
2019 -9.3% -28.4% 17.5% 59.77%

NAV & Total Return History


HVOAX - Holdings

Concentration Analysis

HVOAX Category Low Category High HVOAX % Rank
Net Assets 239 M 1.56 M 144 B 74.94%
Number of Holdings 71 2 1718 59.27%
Net Assets in Top 10 58.7 M 408 K 34 B 78.13%
Weighting of Top 10 24.55% 4.6% 99.9% 65.89%

Top 10 Holdings

  1. JPMorgan Chase Co 3.42%
  2. TotalEnergies SE 2.75%
  3. Chevron Corp 2.45%
  4. EOG Resources Inc 2.45%
  5. UnitedHealth Group Inc 2.44%
  6. Comcast Corp 2.31%
  7. Philip Morris International Inc 2.29%
  8. Alphabet Inc 2.20%
  9. AstraZeneca PLC 2.16%
  10. Medtronic PLC 2.07%

Asset Allocation

Weighting Return Low Return High HVOAX % Rank
Stocks
98.74% 0.00% 126.08% 39.32%
Cash
1.01% -0.79% 74.78% 62.10%
Other
0.25% -1.67% 42.81% 15.69%
Preferred Stocks
0.00% 0.00% 13.51% 26.46%
Convertible Bonds
0.00% 0.00% 3.66% 23.51%
Bonds
0.00% -0.30% 70.63% 26.46%

Stock Sector Breakdown

Weighting Return Low Return High HVOAX % Rank
Financial Services
21.38% 0.00% 58.05% 27.23%
Healthcare
18.74% 0.00% 30.08% 33.61%
Industrials
11.38% 0.00% 42.76% 53.28%
Technology
10.37% 0.00% 54.02% 51.51%
Consumer Defense
8.53% 0.00% 34.10% 49.16%
Utilities
5.45% 0.00% 27.04% 36.22%
Consumer Cyclical
5.43% 0.00% 22.74% 55.63%
Energy
5.26% 0.00% 54.00% 78.40%
Communication Services
5.00% 0.00% 26.58% 60.17%
Real Estate
4.52% 0.00% 90.54% 26.72%
Basic Materials
3.95% 0.00% 21.69% 34.71%

Stock Geographic Breakdown

Weighting Return Low Return High HVOAX % Rank
US
98.74% 0.00% 126.08% 31.39%
Non US
0.00% 0.00% 29.12% 46.66%

HVOAX - Expenses

Operational Fees

HVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 18.96% 48.70%
Management Fee 0.45% 0.00% 1.50% 26.71%
12b-1 Fee 0.25% 0.00% 1.00% 30.57%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 53.89%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 488.00% 22.81%

HVOAX - Distributions

Dividend Yield Analysis

HVOAX Category Low Category High HVOAX % Rank
Dividend Yield 0.22% 0.00% 41.37% 40.63%

Dividend Distribution Analysis

HVOAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

HVOAX Category Low Category High HVOAX % Rank
Net Income Ratio 1.44% -1.51% 4.28% 43.89%

Capital Gain Distribution Analysis

HVOAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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HVOAX - Fund Manager Analysis

Managers

Matthew Baker


Start Date

Tenure

Tenure Rank

Nov 01, 2017

4.58

4.6%

Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, joined Wellington Management since 2014 and involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).

Nataliya Kofman


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Nataliya is Managing Director and equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She has been involved in securities analysis for the Fund since 2017. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining Wellington Management as an investment professional in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.99 16.42