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

(NASDAQ Mutual Funds) As of Dec 3, 2021 08:00 PM ET

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$26.29 USD

-0.05 (-0.19%)

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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 23.60 31
3 months 4.52 38
6 months 6.79 62
1 Year 44.20 31
3 Year 14.78 76
5 Year 12.37 80
10 Year 11.93 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.06
Bull Market (2/09 - 9/19) 520.42

Load Adjusted Returns as of Oct 31, 2021

1 Year 34.00
5 Year 10.74
10 Year 12.70
Since Inception 6.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 11.34 4.80 0.74 NA
2020 -24.92 13.66 5.10 13.98
2019 13.31 3.68 2.73 7.17
2018 -1.58 0.43 6.20 -13.50
2017 3.16 1.28 2.34 4.13
2016 0.17 3.71 6.59 5.95

Annual Return

20212020201920182017201620152014201320122011
% Total Return 23.602.2329.37-9.1911.3617.33-4.678.1332.1518.18-4.94
% Total Return Rel to Index -0.44-16.16-2.11-4.80-10.435.39-6.05-5.51-0.222.19-7.04
% Total Return Rel to Peer 2.91-17.680.94-2.33-9.319.51-3.07-0.071.453.90-1.91
% Perf Quintile vs Peer* 1.005.003.004.005.001.004.004.003.001.004.00
% Dividends 0.000.450.480.270.190.130.210.130.090.220.13
% Yield 1.571.952.041.380.830.651.100.610.451.461.01
Capital Gains ($) 0.000.000.590.980.760.141.241.400.000.000.00
Expense Ratio 0.870.870.861.011.201.221.181.171.251.251.25

* 1 = Top 20%, 5 = Bottom 20%