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The Hartford Conservative Allocation Fund Class I: (MF: HCVIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$11.80 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 70 |
| 3 months | 4.83 | 69 |
| 6 months | 5.68 | 70 |
| 1 Year | 9.78 | 64 |
| 3 Year | 8.09 | 72 |
| 5 Year | 5.00 | 81 |
| 10 Year | 4.35 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.56 |
| Bull Market (2/09 - 3/21) | 155.60 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.78 |
| 5 Year | 4.99 |
| 10 Year | 4.36 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 4.83 | NA | NA |
| 2024 | 3.23 | 1.29 | 5.18 | -1.25 |
| 2023 | 3.66 | 1.17 | -2.91 | 7.93 |
| 2022 | -4.72 | -9.01 | -4.36 | 4.65 |
| 2021 | 1.12 | 3.07 | -0.58 | 1.95 |
| 2020 | -9.89 | 9.54 | 3.65 | 6.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 8.61 | 9.90 | -13.23 | 5.65 | 8.91 | 14.05 | -3.50 | 10.39 | 4.31 | -3.07 |
| % Total Return Rel to Index | -0.52 | -16.40 | -16.33 | 4.96 | -23.03 | -9.48 | -17.43 | 0.89 | -11.40 | -7.61 | -4.46 |
| % Total Return Rel to Peer | -0.95 | -1.30 | -3.25 | -0.26 | -5.85 | -1.77 | -3.14 | 2.99 | -3.07 | -1.95 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.29 | 0.23 | 0.21 | 0.20 | 0.29 | 0.33 | 0.34 | 0.16 | 0.04 |
| % Yield | 0.00 | 2.59 | 2.73 | 2.19 | 1.72 | 1.65 | 2.60 | 3.22 | 3.12 | 1.55 | 0.41 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 0.24 | 0.38 | 0.37 | 0.34 | 0.32 | 0.36 | 0.34 | 0.36 | 0.27 | 0.27 | 0.31 |
* 1 = Top 20%, 5 = Bottom 20%