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Hartford Conservative Allocation Fund C: (MF: HCVCX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$11.68 USD
+0.07 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.07 | 79 |
| 3 months | 4.50 | 73 |
| 6 months | 5.07 | 79 |
| 1 Year | 8.61 | 77 |
| 3 Year | 6.96 | 82 |
| 5 Year | 3.90 | 89 |
| 10 Year | 3.28 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.58 |
| Bull Market (2/09 - 3/21) | 116.37 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.53 |
| 5 Year | 3.89 |
| 10 Year | 3.28 |
| Since Inception | 3.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.54 | 4.50 | NA | NA |
| 2024 | 2.96 | 0.92 | 4.96 | -1.52 |
| 2023 | 3.47 | 0.88 | -3.22 | 7.74 |
| 2022 | -5.00 | -9.25 | -4.60 | 4.39 |
| 2021 | 0.86 | 2.74 | -0.83 | 1.73 |
| 2020 | -10.01 | 9.17 | 3.40 | 6.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.07 | 7.41 | 8.84 | -14.14 | 4.55 | 7.85 | 12.85 | -4.39 | 9.13 | 3.32 | -4.07 |
| % Total Return Rel to Index | -1.12 | -17.61 | -17.39 | 4.06 | -24.13 | -10.54 | -18.63 | 0.00 | -12.66 | -8.61 | -5.46 |
| % Total Return Rel to Peer | -1.56 | -2.50 | -4.31 | -1.17 | -6.95 | -2.83 | -4.33 | 2.10 | -4.32 | -2.95 | -1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.18 | 0.13 | 0.10 | 0.08 | 0.15 | 0.17 | 0.22 | 0.05 | 0.01 |
| % Yield | 0.00 | 1.59 | 1.67 | 1.25 | 0.80 | 0.70 | 1.36 | 1.71 | 2.03 | 0.50 | 0.14 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 1.30 | 1.44 | 1.41 | 1.38 | 1.37 | 1.38 | 1.36 | 1.36 | 1.30 | 1.29 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%