Hartford Quality Value Fund (HVOYX)
The fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund's sub-adviser chooses the fund's investments using fundamental research to seek to identify high-quality companies demonstrating a commitment to dividends and shareholders and improving or sustainable operating characteristics. The fund may invest in a broad range of market capitalizations, but the sub-adviser tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.
Fund Info
| ISIN | US4165297171 |
|---|---|
| CUSIP | 416529717 |
| Issuer | Hartford |
| Inception Date | Feb 19, 2002 |
| Category | Large Cap Value Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HVOYX features an expense ratio of 0.57%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hartford Quality Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.10% |
| 1 month | N/A | 1.42% |
| 6 months | N/A | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of HVOYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.21% | -3.80% | -1.15% | 1.98% | -3.84% | 5.70% | 3.16% | -3.10% | -3.41% | 0.13% | -3.64% | ||
| 2022 | -1.17% | -0.92% | 2.51% | -4.18% | 2.16% | -8.34% | 4.07% | -2.66% | -8.44% | 11.53% | 5.96% | -3.61% | -4.85% |
| 2021 | -1.81% | 6.56% | 6.46% | 3.99% | 2.07% | -1.19% | 1.40% | 2.14% | -2.62% | 5.19% | -3.77% | 7.28% | 27.95% |
| 2020 | -3.27% | -9.77% | -13.94% | 10.10% | 4.12% | -0.69% | 3.61% | 3.79% | -2.22% | -2.27% | 13.90% | 2.47% | 2.56% |
| 2019 | 7.22% | 4.44% | 1.30% | 3.21% | -5.88% | 6.86% | 1.14% | -0.94% | 2.61% | 1.34% | 2.24% | 3.47% | 29.77% |
| 2018 | 4.47% | -4.50% | -1.24% | 0.29% | 0.29% | -0.05% | 4.89% | 0.73% | 0.54% | -6.41% | 2.70% | -9.98% | -8.96% |
| 2017 | 0.66% | 2.92% | -0.34% | -0.69% | 0.40% | 1.67% | 0.97% | -2.11% | 3.67% | -0.05% | 2.64% | 1.58% | 11.76% |
| 2016 | -6.50% | -1.57% | 8.97% | 3.44% | 1.24% | -0.89% | 4.72% | 0.70% | 1.17% | -2.21% | 7.17% | 0.53% | 17.01% |
| 2015 | -3.24% | 6.06% | -0.70% | 3.18% | -0.15% | -2.20% | 0.10% | -6.85% | -4.08% | 7.73% | 0.99% | -10.61% | -10.70% |
| 2014 | -2.57% | 5.64% | 1.80% | 1.28% | 0.77% | 2.50% | -2.44% | 3.75% | -3.71% | 1.15% | 1.19% | -1.00% | 8.26% |
| 2013 | 6.63% | 0.32% | 4.17% | 1.76% | 3.76% | -0.52% | 5.03% | -3.68% | 3.37% | 3.98% | 2.23% | 1.96% | 32.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Quality Value Fund (HVOYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hartford Quality Value Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.51 | $1.70 | $0.52 | $1.14 | $1.33 | $1.04 | $0.22 | $0.29 | $1.60 | $0.16 |
Dividend yield | 0.00% | 6.39% | 6.40% | 2.35% | 5.17% | 7.46% | 4.95% | 1.10% | 1.70% | 8.23% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Quality Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 | $1.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2013 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Quality Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Quality Value Fund was 64.94%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.94% | Jul 20, 2007 | 411 | Mar 9, 2009 | 990 | Feb 13, 2013 | 1401 |
| -39.35% | Mar 12, 2002 | 147 | Oct 9, 2002 | 300 | Dec 18, 2003 | 447 |
| -36.44% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -27.8% | May 22, 2015 | 183 | Feb 11, 2016 | 210 | Dec 9, 2016 | 393 |
| -19.14% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
Volatility
Volatility Chart
The current Hartford Quality Value Fund volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.