Mutual Funds - Profile

Hartford Quality Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega and large-size companies in the United States.

The sub-adviser’s investment process highlights companies that it believes are undervalued market leaders, and industries with improving supply/demand trends.

The process also focuses on companies that may be out of favor with less downside risk.

Next, the research team with the help of fundamental analysis emphasizes high-quality companies that pay dividends and are aligned with shareholders’ interests. The team also considers companies with improving or sustainable operating characteristics.

Then the Investment team allocates capital More

Price

  • Last Close
  • $21.38
    +0.16
  • 52 Week HL
  • $22.56 - $17.57
  • Net Assets
  • $222 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
JP Morgan 4.66
Bank Of 4.27
Verizon Communications, 2.65
Pfizer, Inc. 2.28
Raytheon Technologies 2.27
Company Holding
PNC Financial 2.24
Chevron Corp. 2.23
Comcast Corp. 2.23
Medtronic Plc 2.16
UnitedHealth Group, 2.14
Total 27.13%

Manager

  • Name
  • Matthew G. Baker
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Annual Reports
  • 2020

Performance
-2 % YTD

  • 3 Year
  • 16.34%
  • 5 Year
  • 39.94%
  • Best
  • 43.72%
    2009
  • Worst
  • -42.45%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HVOCX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 11.1% -25.1% 13.1% -1.8% 2.9% - 1.6% 4.6% 11.2% -
Q2 - 4.6% 13.5% 2.4% 2.4% 1.1% 3.5% 0.5% 4.3% 5.5% -
Q3 - 4% 4.9% 2% 6% 2.1% 6.4% -10.9% -2.8% 3.6% -
Q4 - 0.1% 12% 1.7% -14.2% 3.4% 5.8% 3.8% 1% 8% -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 -1.9% 6.4% 6.4% 3.9% 2% -1.3% 1.3% 2% 0.6% 1.1% -1.5% -1.2%

Annual
Return

Index Comparison

Alpha

NAV