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Fund Intelligence | Best Managers | HAVOX Insights | HAVOX Score | HAVOX Performance | HAVOX Manager | HAVOX News | HAVOX Allocation | HAVOX Holdings Change

Mutual Fund Insights: Hartford Value Opportunities HLS IA Fund (HAVOX)

In-depth Analysis of Hartford Value Opportunities HLS IA Fund (HAVOX)

Mutual fund chart: Hartford Value Opportunities HLS IA Fund (HAVOX)

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See Hartford Value Opportunities HLS IA Fund (HAVOX) performance details as of February 28, 2010

  

    Last Trade: $13.44 on 3/19/2010, Change: -0.11 (-0.81%)
Experiment our closing price forecasting tool for Hartford Value Opportunities HLS IA Fund (HAVOX) (alpha release)

  

Fund Manager - David R. Fassnacht

Fund Manager Tenure: 9.0 years
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)
David R. Fassnacht is a senior vice president and equity portfolio manager of Wellington Management, his employer since 1991. David R. Fassnacht has worked in investment management since 1988; was assistant fund manager from 2001 to 2004. David R. Fassnacht holds the Chartered Financial Analyst designation.  Get more insights on David R. Fassnacht

  

What we like about Hartford Value Opportunities HLS IA Fund (HAVOX) What we like about Hartford Value Opportunities HLS IA Fund (HAVOX)

Data for Hartford Value Opportunities HLS IA Fund (HAVOX) as of February 28, 2010

  • Hartford Value Opportunities HLS IA Fund (HAVOX) management has been with Hartford Value Opportunities HLS IA Fund for 9.0 years
  • Hartford Value Opportunities HLS IA Fund (HAVOX) has good short-term performance (1-year return 81.95% vs 54.22 % Large Value category average)
  • Hartford Value Opportunities HLS IA Fund (HAVOX) has good Long-term performance (5-year return 0.98% vs -0.22 % Large Value category average)
  • Hartford Value Opportunities HLS IA Fund (HAVOX) ratio of up-years vs down years is greater than 2
  • Hartford Value Opportunities HLS IA Fund (HAVOX) has an annual stock turnover rate of 59.00% vs Large Value average of 69.56%. It is good that Hartford Value Opportunities HLS IA management does not trade extensively for its return.
  • Hartford Value Opportunities HLS IA Fund (HAVOX) has a lower management fee than its Large Value average: 0.64% vs 1.29%
  • Hartford Value Opportunities HLS IA Fund (HAVOX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Hartford Value Opportunities HLS IA Fund (HAVOX) What we are cautious about Hartford Value Opportunities HLS IA Fund (HAVOX)

Data for Hartford Value Opportunities HLS IA Fund (HAVOX) as of February 28, 2010

  • Hartford Value Opportunities HLS IA Fund (HAVOX) has a less-than-ideal mid-term performance (3-year return -7.17% vs -7.29 % Large Value category average)
  • Hartford Value Opportunities HLS IA Fund (HAVOX) has a Morningstar rating of 3 and below
  • Hartford Value Opportunities HLS IA Fund (HAVOX) is more volatile than its peers as it has a 3-year Standard Deviation of 25.08 that is higher than category average of 20.8
See Hartford Value Opportunities HLS IA Fund (HAVOX) performance details as of February 28, 2010

  

  

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Hartford Value Opportunities HLS IA Fund (HAVOX) Net Asset

Track net asset change of Hartford Value Opportunities HLS IA fund (HAVOX)

DateNet Asset
02/2010$318.48M
01/2010$257.27M
11/2009$252.49M
More historic net asset information on Hartford Value Opportunities HLS IA Fund (HAVOX)

  

Hartford Value Opportunities HLS IA Fund (HAVOX) Portfolio Allocation

Track portfolio allocation change of Hartford Value Opportunities HLS IA fund (HAVOX)

DateCashStockBondOther
09/20091.4%98.6%0%0%
08/20091.69%98.31%0%0%
07/20092.23%97.76%0%0%
Click here to see more historic asset allocation information on Hartford Value Opportunities HLS IA Fund (HAVOX)

  

Most Recent Top 10 Holdings in Hartford Value Opportunities HLS IA Fund (HAVOX)

Discover what Hartford Value Opportunities HLS IA Fund (HAVOX) manager is buying

30-Sep-09
BK OF AMERICA CP [2.59%]
ACE LTD [2.57%]
Microsoft Corporation [2.45%]
PFIZER INC [2.28%]
EVEREST RE GRP LTD [2.18%]
DELTA AIR LINES NEW [2.15%]
WELLS FARGO & CO NEW [2.1%]
Cisco Systems, Inc. [2.05%]
NEWFIELD EXP COM [1.99%]
AMERIPRISE FINANCIAL [1.94%]

31-Aug-09
ACE LTD [2.58%]
Microsoft Corporation [2.53%]
BK OF AMERICA CP [2.37%]
WYETH [2.13%]
WELLS FARGO & CO NEW [2.12%]
EVEREST RE GRP LTD [2.09%]
CORNING INC [2.08%]
ENTERGY CP [2.03%]
Cisco Systems, Inc. [2%]
TOTAL S.A. [1.91%]

31-Jul-09
ACE LTD [2.58%]
BK OF AMERICA CP [2.43%]
Microsoft Corporation [2.29%]
EVEREST RE GRP LTD [2.14%]
NEWFIELD EXP COM [2.07%]
Cisco Systems, Inc. [2.06%]
WELLS FARGO & CO NEW [1.96%]
ENTERGY CP [1.93%]
PFIZER INC [1.87%]
TOTAL S.A. [1.8%]
Click here for Stock Holding Change Map in Hartford Value Opportunities HLS IA Fund (HAVOX)

  

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