Feedback
  • Account Access
  • Contact Us
    '

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In
Home
>
Funds
>
Hartford Quality Value Fund

Hartford Quality Value Fund

Explore Another ETFs

  • 20.42NAV (as of 7/17/2018)
  • +0.01 (+0.05%) NAV Change
  • Large ValueMorningstar Category
  • Large-Cap Value FundsLipper Classification

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

Excel Full Portfolio Holdings Excel        PDF Full Portfolio Holdings

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

Select All

email pdf
pdf

Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100
pdf

Commentary

03/31/2018 | pdf

Max 100
pdf

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only
pdf

Pitchbook

06/30/2018 | pdf

Available For
Download Only
pdf

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only
pdf

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only
pdf

Annual Report

10/31/2017 | pdf

Available For
Download Only
pdf

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

Manage Subscriptions

View Cart

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.

207567

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

All investments are subject to risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, ETF or exchange-traded managed fund (ETMF) prospectus and summary prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA/SIPC. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies, LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

© Copyright 2018 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value