Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Hartford Conservative Allocation C HCVCX
- NAV / 1-Day Return 10.78 / +0.47 %
- Total Assets 95.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.76%
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HCVCX
Will HCVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hartford Core Bond ETF | 21.06 | 20.0 Mil | — |
Hartford World Bond F | 16.17 | 15.3 Mil | — |
Hartford Schroders Core Fixed Income F | 12.85 | 12.2 Mil | — |
Hartford Core Equity F | 11.46 | 10.9 Mil | — |
Hartford Strategic Income F | 8.54 | 8.1 Mil | — |
Hartford Inflation Plus F | 4.97 | 4.7 Mil | — |
Hartford Large Cap Growth ETF | 4.95 | 4.7 Mil | — |
Hartford Multifactor US Equity ETF | 3.81 | 3.6 Mil | — |
Hartford International Opportunities F | 3.23 | 3.1 Mil | — |
Hartford Equity Income F | 2.88 | 2.7 Mil | — |