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 10.98 / +0.55 %
- 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 Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.71%
- Turnover 19%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM 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 | 19.88 | 18.9 Mil | — |
Hartford World Bond F | 15.00 | 14.2 Mil | — |
Hartford Schroders Core Fixed Income F | 12.93 | 12.3 Mil | — |
Hartford Core Equity F | 11.37 | 10.8 Mil | — |
Hartford Strategic Income F | 9.23 | 8.8 Mil | — |
Hartford Inflation Plus F | 5.75 | 5.5 Mil | — |
Hartford Large Cap Growth ETF | 5.47 | 5.2 Mil | — |
Hartford Multifactor US Equity ETF | 3.93 | 3.7 Mil | — |
Hartford International Opportunities F | 3.21 | 3.1 Mil | — |
Hartford Equity Income F | 3.11 | 3.0 Mil | — |