Hartford Quality Value Fund (HVOSX)

22.98 +0.26 (+1.14%) At close: 08:00PM EDT

• Previous Close: 22.72
• YTD Return: -1.96%
• Expense Ratio (net): 0.63%
• Category: Large Value
• Last Cap Gain: 18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 246.07M
• Beta (5Y Monthly): 0.86
• Yield: 1.34%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.33
• Average for Category: N/A
• Inception Date: Dec 22, 2006