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Hartford Quality Value Fund Class R4: (MF: HVOSX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$26.73 USD

+0.19 (0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 17.56 19
3 months 0.74 22
6 months 5.58 63
1 Year 34.01 31
3 Year 10.38 74
5 Year 10.75 81
10 Year 12.70 78

* Annual for three years and beyond.

Zacks Premium Research for HVOSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.72
% Yield 1.66
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 4.73
%Turnover 9/30/2021 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.97 1.03
Alpha -4.41 -4.82 -3.69
R Squared 0.91 0.88 0.88
Std. Dev. 19.32 15.83 14.60
Sharpe 0.58 0.69 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Finance 29.61
Technology 17.55
Non-Durable 11.81
Health 11.14
Industrial Cyclical 6.52
Energy 5.86
Retail Trade 5.64
Other 4.69
Services 3.30
Utilities 3.07
Consumer Durables 0.81

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.35 9.79
BANK OF AMERICA CORPORATI 3.80 8.54
UNITEDHEALTH GROUP INC 2.67 6.01
VERIZON COMMUNICATIONS IN 2.64 5.95
PFIZER INC 2.54 5.72
COMCAST CORP 2.31 5.21
MEDTRONIC PLC 2.26 5.09
RAYTHEON TECHNOLOGIES COR 2.24 5.05
CHEVRON CORP 2.21 4.97

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 66
Avg. P/E 20.94
Avg. P/Book 4.03
Avg. EPS Growth 9.15
Avg. Market Value (Mil $) 145,227

Allocation

% of Portfolio
Large Growth 0.00
Large Value 91.96
Small Growth 0.00
Small Value 1.35
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00