Hartford Conservative Allocation Fund Class F
HCVFX
NASDAQ
| Weiss Ratings | HCVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCVFX-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 | HCVFX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Conservative Allocation Fund Class F | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| 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 | HCVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | HCVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | HCVFX-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 | HCVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 16.04% | |||
| 3-Year Total Return | 38.57% | |||
| 5-Year Total Return | 21.04% | |||
| Price | HCVFX-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 | HCVFX-NASDAQ | Click to Compare |
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| Nav | $12.41 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCVFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | HCVFX-NASDAQ | Click to Compare |
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| Total Assets | 135.91M | |||
| Operating Ratios | HCVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HCVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -9.01% | |||