Hartford Conservative Allocation Fund Class A
HCVAX
NASDAQ
| Weiss Ratings | HCVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCVAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (10), Allison Mortensen, CFA (10), Jim Glendon CFA (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCVAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Conservative Allocation Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | HCVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | HCVAX-NASDAQ | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 35.97% | |||
| U.S. Stock | 25.20% | |||
| Non-U.S. Stock | 10.77% | |||
| Bond | 59.23% | |||
| U.S. Bond | 44.34% | |||
| Non-U.S. Bond | 14.89% | |||
| Preferred | 0.09% | |||
| Convertible | 0.46% | |||
| Other Net | 0.04% | |||
| Price History | HCVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | 3.18% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 15.30% | |||
| 3-Year Total Return | 36.16% | |||
| 5-Year Total Return | 18.29% | |||
| Price | HCVAX-NASDAQ | Click to Compare |
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| 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 | HCVAX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCVAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | HCVAX-NASDAQ | Click to Compare |
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| Total Assets | 135.91M | |||
| Operating Ratios | HCVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HCVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.09% | |||
| Last Bear Market Total Return | -9.11% | |||