Hartford Conservative Allocation Fund Class F
HCVFX
NASDAQ
| Weiss Ratings | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.14% | |||
| Stock | 37.25% | |||
| U.S. Stock | 26.23% | |||
| Non-U.S. Stock | 11.02% | |||
| Bond | 57.96% | |||
| U.S. Bond | 43.79% | |||
| Non-U.S. Bond | 14.17% | |||
| Preferred | 0.10% | |||
| Convertible | 0.56% | |||
| Other Net | 0.04% | |||
| Price History | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | 14.45% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 20.85% | |||
| Price | HCVFX-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 | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.38 | |||
| 1-Month Low NAV | $12.32 | |||
| 1-Month High NAV | $12.59 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 139.92M | |||
| Operating Ratios | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HCVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -9.01% | |||