Nasdaq - Delayed Quote • USD
Hartford Conservative Allocation F (HCVFX)
At close: April 26 at 8:00 PM EDT
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10.57 - YTD Return 3.23%
- Expense Ratio 0.83%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 95.45M
- Beta (5Y Monthly) 0.73
- Yield 2.81%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.30
- Inception Date Aug 31, 2006
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager. The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 20%-50% of the fund's total assets to the equity component and approximately 50%-80% of the fund's total assets to the fixed income component.
Hartford Mutual Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
95.45M
Net Assets
2006-08-31
Inception Date
Performance Overview: HCVFX
Trailing returns as of 4/26/2024. Category is Allocation--30% to 50% Equity.
Holdings: HCVFX
Top 10 Holdings (89.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHCVFX
Technology 24.58%
Financial Services 14.61%
Healthcare 12.81%
Consumer Cyclical 10.77%
Industrials 10.35%
Communication Services 8.59%
Consumer Defensive 5.70%
Energy 4.40%
Basic Materials 3.14%
Utilities 3.05%
Real Estate 2.00%
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