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Hartford Conservative Allocation I (HCVIX)

11.21
-0.02
(-0.18%)
At close: 8:01:35 PM EDT
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  • Previous Close 11.23
  • YTD Return 0.81%
  • Expense Ratio 0.74%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 143.02M
  • Beta (5Y Monthly) 0.74
  • Yield 2.73%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.31
  • Inception Date Dec 22, 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

143.02M

Net Assets

2006-12-22

Inception Date

More about Hartford Conservative Allocation I

Performance Overview: HCVIX

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Trailing returns as of 5/1/2025. Category is Allocation--30% to 50% Equity.

YTD Return

HCVIX
0.81%
Category
5.91%
 

1-Year Return

HCVIX
6.01%
Category
18.59%
 

3-Year Return

HCVIX
3.09%
Category
8.56%
 

5-Year Return

HCVIX
5.92%
Category
7.44%
 

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Holdings: HCVIX

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Sector Weightings

SectorHCVIX
Technology   22.59%
Financial Services   17.15%
Healthcare   11.71%
Consumer Cyclical   9.59%
Communication Services   9.42%
Industrials   9.15%
Consumer Defensive   6.07%
Energy   4.65%
Utilities   3.78%
Basic Materials   3.28%
Real Estate   2.61%
View More

Recent News: HCVIX

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Research Reports: HCVIX

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