Hartford Quality Value Fund (HVOSX)

22.82 +0.02 (+0.09%) As of 09:00PM EDT. Market open.

• Previous close: 22.80
• YTD return: -3.64%
• Expense ratio (net): 0.88%
• Category: Large Value
• Last cap gain: 18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 368.23M
• Beta (5Y monthly): 0.85
• Yield: 1.56%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 22 Dec 2006