Back to top
Hartford Conservative Allocation Fund Cl R3: (MF: HCVRX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$11.76 USD
+0.07 (0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 76 |
| 3 months | 4.66 | 71 |
| 6 months | 5.32 | 76 |
| 1 Year | 9.15 | 71 |
| 3 Year | 7.43 | 78 |
| 5 Year | 4.34 | 87 |
| 10 Year | 3.76 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.25 |
| Bull Market (2/09 - 3/21) | 131.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.15 |
| 5 Year | 4.34 |
| 10 Year | 3.76 |
| Since Inception | 3.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.63 | 4.66 | NA | NA |
| 2024 | 3.04 | 1.10 | 5.11 | -1.41 |
| 2023 | 3.55 | 0.98 | -3.11 | 7.82 |
| 2022 | -4.97 | -9.10 | -4.56 | 4.57 |
| 2021 | 0.94 | 2.90 | -0.74 | 1.87 |
| 2020 | -9.95 | 9.41 | 3.46 | 6.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.32 | 7.96 | 9.24 | -13.79 | 5.03 | 8.34 | 13.40 | -4.03 | 9.74 | 3.81 | -3.59 |
| % Total Return Rel to Index | -0.88 | -17.05 | -16.99 | 4.40 | -23.64 | -10.06 | -18.08 | 0.36 | -12.05 | -8.12 | -4.98 |
| % Total Return Rel to Peer | -1.31 | -1.95 | -3.91 | -0.83 | -6.47 | -2.34 | -3.79 | 2.46 | -3.71 | -2.46 | -1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.24 | 0.18 | 0.16 | 0.14 | 0.21 | 0.25 | 0.28 | 0.11 | 0.02 |
| % Yield | 0.00 | 2.01 | 2.12 | 1.72 | 1.25 | 1.17 | 1.89 | 2.49 | 2.54 | 1.08 | 0.28 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 0.85 | 0.98 | 0.98 | 0.96 | 0.95 | 0.94 | 0.93 | 0.86 | 0.80 | 0.79 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%