HVOVX - Hartford Quality Value Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Hartford Quality Value Fund Class R6

Hartford CT 06104-2999

P O Box 2999

Hartford Mutual Funds II Inc

Management Information
Brian J. Schmeer,Lead Manager since December 30, 2018
Brian J. Schmeer, CFA, Vice President and Equity Research Analyst of Wellington Management, has served as a portfolio manager for the Fund since 2023 and has been involved in securities analysis for the Fund since 2016. Mr. Schmeer joined Wellington Management as an investment professional in 2016.
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 Assets242.77M
YTD Return-3.33%
Morningstar Rating★★★
Inception DateFeb 18, 2002

Fund Operations

Last Dividend0.42
Last Cap Gain18.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHVOVXCategory Average
Annual Report Expense Ratio (net)1.71%0.94%
Prospectus Net Expense Ratio1.71%N/A
Prospectus Gross Expense Ratio1.78%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A