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Morningstar

Hartford Conservative Allocation A HCVAX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.22  /  0.00
  • Total Assets 99.6 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.02%
  • Turnover 50%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:14 PM GMT+0

Morningstar’s Analysis HCVAX

Will HCVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HCVAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HCVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HCVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hartford Conservative Allocation A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HCVAX

More HCVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 89.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford Core Bond ETF

20.52
21,013,585
—

Hartford Schroders Sustainable Cr Bd F

18.02
18,455,536
—

Hartford World Bond F

13.81
14,141,066
—

Hartford Core Equity F

10.33
10,580,804
—

Hartford Strategic Income F

8.96
9,180,205
—

Hartford Inflation Plus F

4.93
5,044,642
—

Hartford Multifactor US Equity ETF

3.39
3,471,882
—

Hartford Large Cap Growth ETF

3.29
3,371,491
—

Hartford Equity Income F

3.23
3,307,530
—

Hartford Multifactor Dev Mkts (exUS) ETF

2.60
2,658,092
—