HVOIX: Hartford Quality Value Fund - MutualFunds.com

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HVOIX - Snapshot

Vitals

  • YTD Return -7.0%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $177 M
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$19.43
$13.42
$21.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Compare HVOIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$42.26

+0.12%

$82.66 B

1.84%

$0.78

-9.66%

0.17%

$108.29

+0.10%

$82.66 B

2.77%

$3.00

-9.65%

0.04%

$42.32

+0.19%

$62.81 B

1.92%

$0.81

-2.76%

0.59%

$174.11

+0.40%

$60.60 B

2.10%

$3.65

-10.14%

0.52%

$41.86

+0.17%

$48.22 B

1.83%

$0.77

-5.78%

0.83%

HVOIX - Profile

Distributions

  • YTD Total Return -7.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Quality Value Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Baker

Fund Description

The fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. 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. The fund may invest in a broad range of market capitalizations, but the sub-adviser tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.


HVOIX - Performance

Return Ranking - Trailing

Period HVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -32.2% 255.0% 35.89%
1 Yr -3.6% -28.2% 22.1% 37.50%
3 Yr 3.5%* -10.2% 12.3% 35.67%
5 Yr 7.8%* -2.8% 16.0% 37.17%
10 Yr 9.3%* 3.7% 12.9% 48.20%

* Annualized

Return Ranking - Calendar

Period HVOIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.0% -32.1% 76.3% 20.52%
2018 -15.4% -62.4% 16.7% 46.91%
2017 6.3% -72.0% 37.9% 65.24%
2016 15.6% -61.4% 31.0% 10.76%
2015 -12.5% -47.3% 4.6% 76.55%

Total Return Ranking - Trailing

Period HVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.0% -32.2% 255.0% 35.89%
1 Yr -3.6% -28.2% 22.1% 32.48%
3 Yr 3.5%* -11.0% 12.3% 33.30%
5 Yr 7.8%* -3.1% 16.0% 34.12%
10 Yr 9.3%* 3.7% 12.9% 45.49%

* Annualized

Total Return Ranking - Calendar

Period HVOIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.0% -32.1% 76.3% 20.69%
2018 -9.0% -37.1% 17.4% 31.80%
2017 11.7% -9.5% 37.9% 72.65%
2016 16.8% -27.9% 32.2% 19.82%
2015 -11.1% -28.9% 4.6% 87.39%

NAV & Total Return History


HVOIX - Holdings

Concentration Analysis

HVOIX Category Low Category High HVOIX % Rank
Net Assets 177 M 390 K 82.7 B 76.30%
Number of Holdings 71 1 1643 63.93%
Net Assets in Top 10 50.5 M 68.9 K 20.4 B 73.29%
Weighting of Top 10 27.86% 5.4% 100.0% 48.93%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.12%
  2. Bank of America Corp 3.88%
  3. Verizon Communications Inc 3.68%
  4. Pfizer Inc 2.94%
  5. Medtronic PLC 2.42%
  6. Chevron Corp 2.32%
  7. Comcast Corp Class A 2.31%
  8. Intel Corp 2.22%
  9. Citigroup Inc 2.10%
  10. Lowe's Companies Inc 1.92%

Asset Allocation

Weighting Return Low Return High HVOIX % Rank
Stocks
98.42% 10.12% 147.71% 51.95%
Cash
1.58% -129.21% 89.88% 41.21%
Preferred Stocks
0.00% 0.00% 18.70% 95.20%
Other
0.00% -3.00% 90.90% 95.68%
Convertible Bonds
0.00% 0.00% 9.42% 94.71%
Bonds
0.00% 0.00% 41.02% 94.71%

Stock Sector Breakdown

Weighting Return Low Return High HVOIX % Rank
Financial Services
20.12% 0.00% 61.01% 35.68%
Healthcare
14.25% 0.00% 31.61% 66.45%
Industrials
12.66% 0.00% 47.37% 43.62%
Technology
12.43% 0.00% 54.02% 40.34%
Consumer Defense
9.43% 0.00% 31.06% 45.50%
Utilities
6.31% 0.00% 45.51% 29.87%
Communication Services
6.08% 0.00% 23.33% 64.89%
Energy
5.52% 0.00% 24.13% 25.94%
Consumer Cyclical
5.10% 0.00% 30.80% 77.17%
Real Estate
4.18% 0.00% 88.59% 29.38%
Basic Materials
3.91% 0.00% 23.60% 39.20%

Stock Geographic Breakdown

Weighting Return Low Return High HVOIX % Rank
US
91.31% 10.12% 146.42% 64.50%
Non US
7.11% -0.14% 37.07% 30.70%

HVOIX - Expenses

Operational Fees

HVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 19.26% 78.95%
Management Fee 0.45% 0.00% 1.50% 28.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

HVOIX 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.

HVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 481.00% 28.58%

HVOIX - Distributions

Dividend Yield Analysis

HVOIX Category Low Category High HVOIX % Rank
Dividend Yield 0.00% 0.00% 26.03% 95.54%

Dividend Distribution Analysis

HVOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

HVOIX Category Low Category High HVOIX % Rank
Net Income Ratio 2.30% -1.51% 5.26% 22.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HVOIX - Fund Manager Analysis

Managers

Matthew Baker


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.92

2.9%

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

0.59

0.6%

Nataliya is an equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. 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 the firm 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
0.04 84.93 7.15 5.05