Hartford Conservative Allocation Fund Class R4
HCVSX
NASDAQ
| Weiss Ratings | HCVSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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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 | HCVSX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Conservative Allocation Fund Class R4 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCVSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | HCVSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HCVSX-NASDAQ | Click to Compare |
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| Cash | 3.68% | |||
| Stock | 36.02% | |||
| U.S. Stock | 25.19% | |||
| Non-U.S. Stock | 10.83% | |||
| Bond | 59.65% | |||
| U.S. Bond | 45.89% | |||
| Non-U.S. Bond | 13.76% | |||
| Preferred | 0.09% | |||
| Convertible | 0.54% | |||
| Other Net | 0.02% | |||
| Price History | HCVSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 14.94% | |||
| 3-Year Total Return | 32.35% | |||
| 5-Year Total Return | 17.03% | |||
| Price | HCVSX-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 | HCVSX-NASDAQ | Click to Compare |
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| Nav | $12.25 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCVSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | HCVSX-NASDAQ | Click to Compare |
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| Total Assets | 137.41M | |||
| Operating Ratios | HCVSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HCVSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.13% | |||
| Last Bear Market Total Return | -9.12% | |||