Effective 11/1/17, the Fund changed its objective and principal investment strategy. Returns prior to 11/1/17 reflect the performance of the Fund’s prior strategy. Please see the Fund’s prospectus for additional 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.
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Quality Value I | 52.02 | 12.10 | 9.81 | 7.92 | |
Benchmark | 56.09 | 11.74 | 10.99 | --- | |
Morningstar Large Value Category | 56.98 | 11.43 | 10.32 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Quality Value I | 52.02 | 12.10 | 9.81 | 7.92 | |
Benchmark | 56.09 | 11.74 | 10.99 | --- | |
Morningstar Large Value Category | 56.98 | 11.43 | 10.32 | --- |
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.
Prior to 11/1/17, the Fund's benchmark was the Russell 3000 Value Index.
Growth of $10,000 (I-Share)
(as of 2/28/2021)
Fund | Benchmark | |
---|---|---|
2020 | 2.51 | 2.80 |
2019 | 29.80 | 26.54 |
2018 | -8.89 | -8.27 |
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 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 2/28/2021 |
Net Assets | $201 million |
# of Holdings | 67 |
% in Equities | 98 |
% in Foreign Equities | 5 |
Beta (3 year) | 0.94 |
R Squared (3 year) | 0.97 |
Standard Deviation | 18.93% |
Turnover (12/31/2020) | 26% |
Dividend Frequency | Annually |
Active Share | 75% |
Fund | Russell 1000 Value Index | |
---|---|---|
Price/Earnings | 14.3x | 15.5x |
Price/Book | 2.4x | 2.4x |
EPS Growth Rate | 12.4% | 11.1% |
Return on Equity | 26.1% | 17.8% |
Asset Weighted Market Cap (billions) | $133.8 | $138.3 |
Median Market Cap (billions) | $82.5 | $12.0 |
Fund | |
---|---|
Alpha (5 Year) | 0.89 |
Down Capture (5 Year) | 96.09 |
Information Ratio (5 Year) | 0.19 |
Sharpe Ratio (5 Year) | 0.75 |
Up Capture (5 Year) | 99.88 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
JP Morgan Chase & Co. | 4.73 |
Bank of America Corp. | 4.41 |
Verizon Communications, Inc. | 2.94 |
Chevron Corp. | 2.61 |
PNC Financial Services Group, Inc. | 2.45 |
Comcast Corp. | 2.33 |
Medtronic plc | 2.26 |
Pfizer, Inc. | 2.23 |
Broadcom, Inc. | 2.10 |
Raytheon Technologies Corp. | 2.08 |
Total Portfolio % | 28.14 |
label | percentageholding |
---|---|
JP Morgan Chase & Co. | 4.69 |
Bank of America Corp. | 4.02 |
Verizon Communications, Inc. | 3.27 |
Pfizer, Inc. | 2.56 |
Comcast Corp. | 2.42 |
Medtronic plc | 2.36 |
Chevron Corp. | 2.31 |
PNC Financial Services Group, Inc. | 2.27 |
Raytheon Technologies Corp. | 2.16 |
Broadcom, Inc. | 2.04 |
Total Portfolio % | 28.10 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 0 |
$5 billion - $10 billion | 1 |
Greater than $10 billion | 99 |
Not Classified | 0 |
Inception Date | 01/02/1996 |
Symbol | HVOIX |
CUSIP | 416641405 |
Fund Number | 1319 |
Sectors | Fund 2/28/2021 | Benchmark 2/28/2021 |
---|---|---|
Financials | 24 | 21 |
Energy | 7 | 5 |
Information Technology | 11 | 10 |
Health Care | 13 | 13 |
Industrials | 13 | 13 |
Utilities | 5 | 5 |
Real Estate | 4 | 4 |
Consumer Discretionary | 7 | 8 |
Consumer Staples | 6 | 7 |
Materials | 4 | 5 |
Communication Services | 5 | 10 |

The Cyclical Nature of Active & Passive Investing
03/18/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Quality Value Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Quality Value Fund Semi-Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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