HVOFX — The Hartford Quality Value Fund
Data updated: 2023-09-27
HVOFX — The Hartford Quality Value Fund. United States Large Cap Value Equity · $239.03M AUM. Holdings, fees, performance and SEC filings.
HVOFX Fund Overview
HVOFX — The Hartford Quality Value Fund is a US mutual fund managed by Hartford Mutual Funds Ii, INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds Ii, INC
- Category: United States Large Cap Value Equity
- Assets under management: $239.03M
- 1-year return: 6.6%
- Ticker: HVOFX
- SEC CIK: 0000049905
- SEC series ID: S000004018
- Share class ID: C000185811
HVOFX Investment Objective and Strategy
The Hartford Quality Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hartford Mutual Funds Ii, INC.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP (Wellington Management), the Funds sub-adviser, chooses the Funds investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. Wellington Managements investment process focuses on companies that it believes are undervalued market leaders, industries with improving supply/demand trends, and companies that it believes are out-of-favor with less downside risk than the overall market. The Fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.
The Funds portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its normal stock selection process, focus in one or more sectors of the market.
HVOFX Performance
Total returns for HVOFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
| 3 years (annualised) | 14.0% |
HVOFX Risk Information
Risk metrics for HVOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
HVOFX Costs and Fees
HVOFX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.55%
- Portfolio turnover: 24%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
HVOFX Cashflows
Over the 12 months to 2023-07, The Hartford Quality Value Fund had net outflows of $3.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | −$3.18M |
| 2023-06 | −$4.89M |
| 2023-05 | −$5.34M |
| 2023-04 | −$3.85M |
| 2023-03 | −$1.89M |
| 2023-02 | −$1.65M |
HVOFX Debt Constituents
No individual debt constituents are reported in The Hartford Quality Value Fund's latest SEC N-PORT filing.
HVOFX Prospectus and SEC Filings
Official The Hartford Quality Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2022-02-28
- Prospectus (485BPOS) — filed 2021-02-26
- Portfolio holdings (N-PORT) — filed 2023-09-27
- Portfolio holdings (N-PORT) — filed 2023-06-27
- Portfolio holdings (N-PORT) — filed 2023-03-30
- Annual census (N-CEN) — filed 2023-01-13
- Annual census (N-CEN) — filed 2022-01-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.