Hartford Checks and Balances Fund Class F
HCKFX
NASDAQ
| Weiss Ratings | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (18), Allison Mortensen (10), James S. Glendon (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Checks and Balances Fund Class F | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.36% | |||
| Stock | 65.11% | |||
| U.S. Stock | 60.51% | |||
| Non-U.S. Stock | 4.60% | |||
| Bond | 33.42% | |||
| U.S. Bond | 32.71% | |||
| Non-U.S. Bond | 0.71% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.09% | |||
| Price History | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | -2.98% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -2.23% | |||
| 1-Year Total Return | 12.65% | |||
| 2-Year Total Return | 17.14% | |||
| 3-Year Total Return | 33.76% | |||
| 5-Year Total Return | 31.73% | |||
| Price | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.12 | |||
| 1-Month Low NAV | $9.88 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.29B | |||
| Operating Ratios | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 7.00% | |||
| Performance | HCKFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -11.31% | |||