HVOFX
Hartford Quality Value-F\Disc
$21.67
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Large Cap Value |
|---|---|
| Market Cap | 201.358M |
| 52 Week High | 23.25 |
| 52 Week Low | 20.755 |
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Key Data
| Symbol | HVOFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.67 |
| Price Yesterday | 21.67 |
| Market Cap | 201.36 |
| YTD Return | -2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 23.25 |
|---|---|
| 52 Week Low | 20.76 |
| Market Cap | 201.36M |
| Shares Outstanding | 9.29M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 5.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -11.15% |
| Six Months | 1.47% |
| Nine Months | -2.72% |
| One Year | -4.57% |
| Three Years | 6.59% |
| Five Years | 7.93% |
| Ten Years | -999 |
| YTD | -2.41% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.96% |
| Six Months | 0.73% |
| Nine Months | -2.04% |
| One Year | -4.55% |
| Three Years | 20.98% |
| Five Years | 46.25% |
| Ten Years | -999 |
| YTD | -2.18% |
| Since Inception | 53.47% |
Yearly Returns
| 2023 | -2.18% |
|---|---|
| 2022 | -4.77% |
| 2021 | 28.05% |
| 2020 | 2.68% |
| 2019 | 29.88% |
| 2018 | -8.80% |
| 2017 | 5.78% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -15.59% |
|---|---|
| Beta | 0.61 |
| Correlation | 74.79% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 55.94% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.13 |
| Treynor | -15.47 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -4.15 |