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Hartford Quality Value Fund

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Prior to 11/1/17, the Fund’s name was The Hartford Value Opportunities Fund. The Fund’s investment objective, principal investment strategy, portfolio management team, and primary benchmark changed to reflect a focus on high-quality, undervalued, large-cap companies. Please see the Fund’s prospectus for more information.

Objective

Seeks long-term capital appreciation.

Overview

A traditional large cap value fund that focuses on investing in high quality, undervalued companies believed to be in out-of-favor industries with less downside risk than the overall market.

More About Quality Value Fund 

Performance

Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Quality Value  I -0.95 5.73 6.69 8.87 9.33 7.26
Benchmark -1.69 6.77 8.26 10.34 8.49 ---
Morningstar Large Value Category -0.95 8.94 8.09 9.71 7.76 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Quality Value  I -0.95 5.73 6.69 8.87 9.33 7.26
Benchmark -1.69 6.77 8.26 10.34 8.49 ---
Morningstar Large Value Category -0.95 8.94 8.09 9.71 7.76 ---
SI = Since Inception. Fund Inception: 01/02/1996
Operating Expenses:   Net  0.77% |  Gross  0.77%

Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 2/19/02.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 6/30/2018)
[{"date":"2018/06/30","value":"23712"},{"date":"2018/05/31","value":"23724"},{"date":"2018/04/30","value":"23665"},{"date":"2018/03/31","value":"23606"},{"date":"2018/02/28","value":"23912"},{"date":"2018/01/31","value":"25042"},{"date":"2017/12/31","value":"23983"},{"date":"2017/11/30","value":"23612"},{"date":"2017/10/31","value":"23017"},{"date":"2017/09/30","value":"23028"},{"date":"2017/08/31","value":"22230"},{"date":"2017/07/31","value":"22713"},{"date":"2017/06/30","value":"22500"},{"date":"2017/05/31","value":"22141"},{"date":"2017/04/30","value":"22051"},{"date":"2017/03/31","value":"22208"},{"date":"2017/02/28","value":"22298"},{"date":"2017/01/31","value":"21669"},{"date":"2016/12/31","value":"21534"},{"date":"2016/11/30","value":"21278"},{"date":"2016/10/31","value":"19861"},{"date":"2016/09/30","value":"20315"},{"date":"2016/08/31","value":"20082"},{"date":"2016/07/31","value":"19950"},{"date":"2016/06/30","value":"19053"},{"date":"2016/05/31","value":"19241"},{"date":"2016/04/30","value":"19009"},{"date":"2016/03/31","value":"18389"},{"date":"2016/02/29","value":"16872"},{"date":"2016/01/31","value":"17160"},{"date":"2015/12/31","value":"18355"},{"date":"2015/11/30","value":"19151"},{"date":"2015/10/31","value":"18968"},{"date":"2015/09/30","value":"17615"},{"date":"2015/08/31","value":"18378"},{"date":"2015/07/31","value":"19741"},{"date":"2015/06/30","value":"19720"},{"date":"2015/05/31","value":"20168"},{"date":"2015/04/30","value":"20208"},{"date":"2015/03/31","value":"19588"},{"date":"2015/02/28","value":"19741"},{"date":"2015/01/31","value":"18612"},{"date":"2014/12/31","value":"19252"},{"date":"2014/11/30","value":"19424"},{"date":"2014/10/31","value":"19199"},{"date":"2014/09/30","value":"18983"},{"date":"2014/08/31","value":"19725"},{"date":"2014/07/31","value":"19020"},{"date":"2014/06/30","value":"19509"},{"date":"2014/05/31","value":"19030"},{"date":"2014/04/30","value":"18889"},{"date":"2014/03/31","value":"18664"},{"date":"2014/02/28","value":"18335"},{"date":"2014/01/31","value":"17359"},{"date":"2013/12/31","value":"17828"},{"date":"2013/11/30","value":"17498"},{"date":"2013/10/31","value":"17115"},{"date":"2013/09/30","value":"16470"},{"date":"2013/08/31","value":"15937"},{"date":"2013/07/31","value":"16545"},{"date":"2013/06/30","value":"15759"},{"date":"2013/05/31","value":"15844"},{"date":"2013/04/30","value":"15273"},{"date":"2013/03/31","value":"15021"},{"date":"2013/02/28","value":"14432"},{"date":"2013/01/31","value":"14385"},{"date":"2012/12/31","value":"13497"},{"date":"2012/11/30","value":"12996"},{"date":"2012/10/31","value":"12913"},{"date":"2012/09/30","value":"12987"},{"date":"2012/08/31","value":"12582"},{"date":"2012/07/31","value":"12296"},{"date":"2012/06/30","value":"12131"},{"date":"2012/05/31","value":"11670"},{"date":"2012/04/30","value":"12794"},{"date":"2012/03/31","value":"13070"},{"date":"2012/02/29","value":"12748"},{"date":"2012/01/31","value":"12195"},{"date":"2011/12/31","value":"11431"},{"date":"2011/11/30","value":"11389"},{"date":"2011/10/31","value":"11571"},{"date":"2011/09/30","value":"10276"},{"date":"2011/08/31","value":"11380"},{"date":"2011/07/31","value":"12292"},{"date":"2011/06/30","value":"12676"},{"date":"2011/05/31","value":"13050"},{"date":"2011/04/30","value":"13196"},{"date":"2011/03/31","value":"12977"},{"date":"2011/02/28","value":"12913"},{"date":"2011/01/31","value":"12466"},{"date":"2010/12/31","value":"12046"},{"date":"2010/11/30","value":"11101"},{"date":"2010/10/31","value":"11083"},{"date":"2010/09/30","value":"10754"},{"date":"2010/08/31","value":"9870"},{"date":"2010/07/31","value":"10408"},{"date":"2010/06/30","value":"9614"},{"date":"2010/05/31","value":"10177"},{"date":"2010/04/30","value":"11235"},{"date":"2010/03/31","value":"11007"},{"date":"2010/02/28","value":"10359"},{"date":"2010/01/31","value":"10049"},{"date":"2009/12/31","value":"10277"},{"date":"2009/11/30","value":"9761"},{"date":"2009/10/31","value":"9253"},{"date":"2009/09/30","value":"9680"},{"date":"2009/08/31","value":"9171"},{"date":"2009/07/31","value":"8763"},{"date":"2009/06/30","value":"8036"},{"date":"2009/05/31","value":"8009"},{"date":"2009/04/30","value":"7410"},{"date":"2009/03/31","value":"6393"},{"date":"2009/02/28","value":"5766"},{"date":"2009/01/31","value":"6384"},{"date":"2008/12/31","value":"7101"},{"date":"2008/11/30","value":"6732"},{"date":"2008/10/31","value":"7320"},{"date":"2008/09/30","value":"8976"},{"date":"2008/08/31","value":"10178"},{"date":"2008/07/31","value":"9938"},{"date":"2008/06/30","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Calendar Year Returns (%)
Fund Benchmark
2017 11.66 13.66
2016 17.73 17.34
2015 -4.35 -3.83
2014 8.38 13.45
2013 32.53 32.53
2012 18.27 17.51
2011 -4.76 0.39
2010 17.52 15.51
2009 45.02 19.69
2008 -41.84 -36.85

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 6/30/2018
Net Assets $295 million
# of Holdings 71
Beta 1.14
R Squared 0.95
% in Equities 98%
Turnover (6/30/2018) 97%
% in Foreign Equities 10%
Standard Deviation 12.18%
Dividend Frequency Annually
Holdings Characteristics
(as of 6/30/2018)
Fund Russell 1000 Value Index
Asset Weighted Market Cap $126.4 billion $116.2 billion
EPS Growth Rate 11.1% 10.2%
Median Market Cap $57.8 billion $10.0 billion
Price/Book 2.3x 2.1x
Price/Earnings 13.3x 13.3x
Return on Equity 20.5% 14.1%
Return Characteristics
(as of 6/30/2018)
Fund
Alpha -2.10
Down Capture 110.89
Information Ratio -0.42
Sharpe Ratio 0.75
Up Capture 99.44

Top Ten Holdings (%)

(as of 6/30/2018)
label percentageholding
JP Morgan Chase & Co. 4.20
Bank of America Corp. 4.19
Citigroup, Inc. 3.25
Chevron Corp. 3.12
Intel Corp. 2.67
Merck & Co., Inc. 2.22
Verizon Communications, Inc. 2.15
Medtronic plc 2.03
Bristol-Myers Squibb Co. 1.92
Hess Corp. 1.91
Total Portfolio % 27.66
(as of 3/31/2018)
label percentageholding
Bank of America Corp. 4.49
JP Morgan Chase & Co. 4.46
Citigroup, Inc. 3.30
Chevron Corp. 2.83
Intel Corp. 2.82
Exxon Mobil Corp. 2.27
Verizon Communications, Inc. 2.06
Merck & Co., Inc. 2.01
Bristol-Myers Squibb Co. 1.94
PNC Financial Services Group, Inc. 1.87
Total Portfolio % 28.05
Market Cap Distribution %
(as of 06/30/2018)
Less than $2 billion 0.0
$2 billion - $5 billion 1.0
$5 billion - $10 billion 4.4
Greater than $10 billion 94.5
Fund Essentials
Inception Date 01/02/1996
Symbol HVOIX
CUSIP 416641405
Fund Number 1319
Sector Exposure
Sectors 03/31/2018 Fund 06/30/2018 Benchmark 06/30/2018 UNDERWEIGHT / OVERWEIGHT -3 0 3
Financials 28.5 26.2 23.3
Overweight 100.0%
Energy 11.7 14.3 11.1
Overweight 100.0%
Information Technology 11.9 11.8 9.9
Overweight 66.66666666666667%
Industrials 9.7 8.5 7.9
Overweight 33.333333333333336%
Materials 4.0 4.6 4.1
Overweight 33.333333333333336%
Health Care 13.1 13.2 13.9
Overweight 33.333333333333336%
Consumer Staples 6.3 5.8 7.3
Overweight 33.333333333333336%
Consumer Discretionary 5.7 5.9 8.3
Overweight 66.66666666666667%
Utilities 4.1 4.3 5.7
Overweight 66.66666666666667%
Real Estate 3.0 3.3 4.9
Overweight 66.66666666666667%
Telecommunication Services 2.1 2.2 3.6
Overweight 66.66666666666667%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

What Has Driven Stock Market Returns, and What May Drive Them in the Future? 

Fri Feb 16 12:42:00 EST 2018
While the equity markets of various countries and regions have performed very similarly over the past three years, the components of returns have been very different.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

03/31/2018 | pdf

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

06/30/2018 | pdf

Available For
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Semi Annual Report

04/30/2017 | pdf

Available For
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Statutory Prospectus

03/01/2018 | pdf

Available For
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Annual Report

10/31/2017 | pdf

Available For
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SAI

03/01/2017 | pdf

Available For
Download Only

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur. Different investment styles may go in and out favor, which may cause a fund to underperform the broader stock market.

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