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Morningstar

Hartford Conservative Allocation I HCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 10.15  /  0.30 %
  • Total Assets 99.2 Mil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.24%
  • Turnover 50%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:25 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the HCVIX 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 HCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Hartford Conservative Allocation I to a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HCVIX

More HCVIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • 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
—