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Hartford Conservative Allocation Fund A: (MF: HCVAX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$11.79 USD
+0.07 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.50 | 73 |
| 3 months | 4.65 | 71 |
| 6 months | 5.50 | 73 |
| 1 Year | 9.47 | 67 |
| 3 Year | 7.82 | 75 |
| 5 Year | 4.71 | 84 |
| 10 Year | 4.09 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.80 |
| Bull Market (2/09 - 3/21) | 144.87 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.76 |
| 5 Year | 3.59 |
| 10 Year | 3.54 |
| Since Inception | 3.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 4.65 | NA | NA |
| 2024 | 3.14 | 1.19 | 5.19 | -1.36 |
| 2023 | 3.66 | 1.08 | -3.01 | 7.87 |
| 2022 | -4.81 | -9.11 | -4.37 | 4.61 |
| 2021 | 1.03 | 2.99 | -0.66 | 1.95 |
| 2020 | -9.81 | 9.44 | 3.56 | 6.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.50 | 8.30 | 9.63 | -13.45 | 5.39 | 8.74 | 13.79 | -3.78 | 10.06 | 4.01 | -3.34 |
| % Total Return Rel to Index | -0.70 | -16.72 | -16.61 | 4.75 | -23.28 | -9.65 | -17.69 | 0.60 | -11.72 | -7.92 | -4.73 |
| % Total Return Rel to Peer | -1.13 | -1.61 | -3.52 | -0.48 | -6.11 | -1.94 | -3.40 | 2.70 | -3.39 | -2.26 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.26 | 0.20 | 0.18 | 0.17 | 0.27 | 0.31 | 0.31 | 0.13 | 0.03 |
| % Yield | 0.00 | 2.32 | 2.44 | 1.96 | 1.49 | 1.42 | 2.38 | 3.03 | 2.84 | 1.27 | 0.33 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 0.51 | 0.63 | 0.62 | 0.59 | 0.58 | 0.59 | 0.59 | 0.60 | 0.55 | 0.54 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%