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Hartford Conservative Allocation Fund Cl R4: (MF: HCVSX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$11.74 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 73 |
| 3 months | 4.67 | 71 |
| 6 months | 5.52 | 73 |
| 1 Year | 9.50 | 67 |
| 3 Year | 7.77 | 75 |
| 5 Year | 4.65 | 84 |
| 10 Year | 4.07 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -28.84 |
| Bull Market (2/09 - 3/21) | 143.86 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.50 |
| 5 Year | 4.64 |
| 10 Year | 4.07 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.81 | 4.67 | NA | NA |
| 2024 | 3.14 | 1.11 | 5.21 | -1.37 |
| 2023 | 3.66 | 1.08 | -3.01 | 7.84 |
| 2022 | -4.81 | -9.12 | -4.37 | 4.56 |
| 2021 | 1.03 | 2.99 | -0.66 | 1.83 |
| 2020 | -9.88 | 9.53 | 3.46 | 6.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 8.21 | 9.60 | -13.50 | 5.26 | 8.69 | 13.67 | -3.64 | 10.04 | 4.18 | -3.42 |
| % Total Return Rel to Index | -0.68 | -16.80 | -16.64 | 4.70 | -23.41 | -9.71 | -17.81 | 0.74 | -11.75 | -7.75 | -4.81 |
| % Total Return Rel to Peer | -1.11 | -1.69 | -3.55 | -0.53 | -6.24 | -1.99 | -3.52 | 2.85 | -3.41 | -2.09 | -1.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.27 | 0.27 | 0.21 | 0.19 | 0.18 | 0.26 | 0.30 | 0.32 | 0.13 | 0.03 |
| % Yield | 0.00 | 2.31 | 2.43 | 2.01 | 1.54 | 1.46 | 2.29 | 2.97 | 2.91 | 1.33 | 0.35 |
| Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.04 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Expense Ratio | 0.55 | 0.68 | 0.68 | 0.66 | 0.64 | 0.64 | 0.63 | 0.56 | 0.50 | 0.49 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%