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Hartford Quality Value Fund Class C (HVOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.96-0.29 (-1.59%)
At close: 08:01PM EDT
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Hartford Quality Value Fund Class C

Hartford Mutual Funds II Inc

P O Box 2999

Hartford CT 06104-2999

888-843-7824
Management Information
Matthew G. Baker,Lead Manager since October 31, 2017
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).
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyHartford Mutual Funds
Net Assets241.57M
YTD Return-16.27%
Yield0.74%
Morningstar Rating★★★
Inception DateFeb 18, 2002

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover21.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHVOCXCategory Average
Annual Report Expense Ratio (net)1.71%0.94%
Prospectus Net Expense Ratio1.71%N/A
Prospectus Gross Expense Ratio1.80%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales Load1.00%1.29%
3 Yr Expense Projection558N/A
5 Yr Expense Projection966N/A
10 Yr Expense Projection2,109N/A
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