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 (9), Allison Mortensen (9), James S. Glendon (3) | |||
| 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 | 2.68% | |||
| Dividend | HCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | HCVIX-NASDAQ | Click to Compare |
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| Cash | 8.30% | |||
| Stock | 36.66% | |||
| U.S. Stock | 25.06% | |||
| Non-U.S. Stock | 11.60% | |||
| Bond | 54.19% | |||
| U.S. Bond | 52.79% | |||
| Non-U.S. Bond | 1.40% | |||
| Preferred | 0.11% | |||
| Convertible | 0.67% | |||
| Other Net | 0.07% | |||
| Price History | HCVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 9.33% | |||
| 2-Year Total Return | 20.04% | |||
| 3-Year Total Return | 25.80% | |||
| 5-Year Total Return | 28.21% | |||
| 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 | $11.67 | |||
| 1-Month Low NAV | $11.37 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HCVIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | HCVIX-NASDAQ | Click to Compare |
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| Total Assets | 143.45M | |||
| 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% | |||