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Hartford Conservative Allocation A (HCVAX)

11.46 +0.03 (+0.26%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 11.43
  • YTD Return 7.61%
  • Expense Ratio 1.09%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 153.08M
  • Beta (5Y Monthly) 0.74
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.27
  • Inception Date Oct 25, 2024

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

153.08M

Net Assets

2024-10-25

Inception Date

More about Hartford Conservative Allocation A

Performance Overview: HCVAX

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Trailing returns as of 11/22/2024. Category is Allocation--30% to 50% Equity.

YTD Return

HCVAX
7.61%
Category
5.91%
 

1-Year Return

HCVAX
18.10%
Category
18.59%
 

3-Year Return

HCVAX
0.86%
Category
8.56%
 

5-Year Return

HCVAX
3.66%
Category
7.44%
 

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HRAAX Hartford Growth Allocation A
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ITBAX Hartford Total Return Bond A
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HNCAX Hartford International Growth A
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HIPAX Hartford Inflation Plus A
9.98
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HQIAX Hartford Equity Income A
22.77
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HSDAX Hartford Short Duration A
9.71
0.00%
 
IHOAX Hartford International Opportunities A
18.60
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HAIAX Hartford Core Equity A
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IHSAX Hartford Small Company A
21.57
+1.46%
 
HMVAX Hartford MidCap Value A
18.77
+0.81%
 
HAHAX Hartford High Yield A
7.05
0.00%
 
HGOAX Hartford Growth Opportunities A
58.54
0.00%
 
IHGIX Hartford Dividend and Growth A
37.84
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ITTAX Hartford Multi Asset Inc A
19.45
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HBLAX Hartford Balanced Income A
15.18
+0.26%
 

Holdings: HCVAX

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Top 10 Holdings (89.31% of Total Assets)

SymbolCompany% Assets
HCRB
HCRB 20.21%
HWDFX
HWDFX 14.49%
HSSFX
HSSFX 12.50%
HGIFX
HGIFX 11.45%
HSNFX
HSNFX 9.95%
HFGO
HFGO 5.45%
HIPFX
HIPFX 4.82%
ROUS
ROUS 4.13%
IHOFX
IHOFX 3.29%
HQIFX
HQIFX 3.02%

Sector Weightings

SectorHCVAX
Technology   26.32%
Financial Services   14.64%
Healthcare   12.25%
Industrials   10.51%
Consumer Cyclical   10.27%
Communication Services   8.45%
Consumer Defensive   5.24%
Energy   3.73%
Utilities   3.58%
Basic Materials   2.70%
Real Estate   2.32%
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Recent News: HCVAX

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Research Reports: HCVAX

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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KGLCX Kinetics The Global Fund
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KGLAX Kinetics The Global Fund
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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18.14
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LCMGX Lord Abbett Micro Cap Growth Fund
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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FBTAX Fidelity Advisor Biotechnology Fund
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PVIVX Paradigm Micro-Cap
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FBTIX Fidelity Advisor Biotechnology Fund
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