Hartford Conservative Allocation Fund Class I
HCVIX
NASDAQ
| Weiss Ratings | HCVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCVIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (10), Allison Mortensen (10), James S. Glendon (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCVIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Conservative Allocation Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | HCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | HCVIX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 36.58% | |||
| U.S. Stock | 25.66% | |||
| Non-U.S. Stock | 10.92% | |||
| Bond | 58.11% | |||
| U.S. Bond | 46.70% | |||
| Non-U.S. Bond | 11.41% | |||
| Preferred | 0.18% | |||
| Convertible | 0.86% | |||
| Other Net | 0.04% | |||
| Price History | HCVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | -0.67% | |||
| 1-Year Total Return | 10.57% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 26.75% | |||
| 5-Year Total Return | 19.01% | |||
| Price | HCVIX-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 | HCVIX-NASDAQ | Click to Compare |
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| Nav | $11.85 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.39 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | HCVIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | HCVIX-NASDAQ | Click to Compare |
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| Total Assets | 137.73M | |||
| Operating Ratios | HCVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HCVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -9.01% | |||