The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Conservative Allocation I HCVIX
- NAV / 1-Day Return 10.57 / −0.19 %
- Total Assets 92.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.71%
- Turnover 19%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HCVIX
Will HCVIX 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 | 21.10 | 20.1 Mil | — |
Hartford World Bond F | 15.87 | 15.1 Mil | — |
Hartford Schroders Core Fixed Income F | 12.93 | 12.3 Mil | — |
Hartford Core Equity F | 11.38 | 10.8 Mil | — |
Hartford Strategic Income F | 8.55 | 8.2 Mil | — |
Hartford Large Cap Growth ETF | 4.99 | 4.8 Mil | — |
Hartford Inflation Plus F | 4.98 | 4.8 Mil | — |
Hartford Multifactor US Equity ETF | 3.92 | 3.7 Mil | — |
Hartford International Opportunities F | 3.27 | 3.1 Mil | — |
Hartford Multifactor Dev Mkts (exUS) ETF | 2.88 | 2.7 Mil | — |