Hartford Conservative Allocation Fund R4 (HCVSX)
11.21
-0.05
(-0.44%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation by investing in a combination of funds, primarily made up of fixed income funds, with a smaller allocation to equity funds. It invests approximately 20%-50% of Fund assets to the equity component and approximately 50%-80% to fixed income components. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 35.84% |
| Bond | 58.75% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 4.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hartford Core Bond ETF | 19.18% | 35.15 | -0.17% |
| Hartford World Bond Fund F | 17.77% | 10.15 | 0.00% |
| Hartford Core Equity Fund F | 9.63% | 51.90 | -1.07% |
| Hartford Schroders Core Fixed Income Fund F | 9.36% | 8.63 | -0.35% |
| Hartford Strategic Income Fund F | 6.64% | 7.93 | -0.25% |
| Hartford Inflation Plus Fund F | 4.94% | 10.41 | -0.10% |
| Hartford Large Cap Growth ETF | 4.79% | 23.59 | 5.93% |
| Hartford Strategic Income ETF | 4.30% | 34.85 | -0.25% |
| Hartford Equity Income Fund F | 4.14% | 20.31 | -1.65% |
| Hartford International Opportunities Fund F | 2.98% | 19.33 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation by investing in a combination of funds, primarily made up of fixed income funds, with a smaller allocation to equity funds. It invests approximately 20%-50% of Fund assets to the equity component and approximately 50%-80% to fixed income components. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.27% |
| EPS Growth (3Y) | 18.15% |
| EPS Growth (5Y) | 14.16% |
| Sales Growth (1Y) | 10.73% |
| Sales Growth (3Y) | 15.06% |
| Sales Growth (5Y) | 11.42% |
| Sales per Share Growth (1Y) | 11.87% |
| Sales per Share Growth (3Y) | 14.92% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.41% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/28/2004 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 10/25/2024 |
| Share Classes | |
| HCVAX | A |
| HCVCX | C |
| HCVFX | F |
| HCVIX | Inst |
| HCVRX | Retirement |
| HCVTX | Retirement |
| HCVYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HCVSX", "name") |
| Broad Asset Class: =YCI("M:HCVSX", "broad_asset_class") |
| Broad Category: =YCI("M:HCVSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HCVSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |