Nasdaq - Delayed Quote • USD
Hartford Quality Value C (HVOCX)
At close: November 21 at 8:01 PM EST
Top 10 Holdings (24.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHVOCX
Financial Services 18.50%
Healthcare 16.31%
Industrials 11.00%
Technology 10.94%
Consumer Defensive 8.70%
Energy 8.43%
Communication Services 7.60%
Utilities 5.34%
Basic Materials 4.52%
Consumer Cyclical 4.37%
Real Estate 4.27%
Overall Portfolio Composition (%)
| Cash | 1.62% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HVOCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.43 | 2.64 |
| Price/Sales | 0.56 | 1.87 |
| Price/Cashflow | 0.09 | 13.6 |
| Median Market Cap | 89,926.77 | 114,057.18 |
| 3 Year Earnings Growth | 12.11 | 12.58 |
Bond Holdings
| Average | HVOCX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.03% |
| 5y Average Return | 5.03% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 368.23M |
| YTD Return | -4.03% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
Fund Summary
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.
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