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HCVRX Hartford Conservative Allocation R3

  • Fund
  • HCVRX
  • Price as of: Oct 20, 2017
  • $10.56
  • + $0.01
  • + 0.10%
  • Category
  • Diversified Portfolio

HCVRX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $132 M
  • Holdings in Top 10 82.0%

52 WEEK LOW AND HIGH

$10.56
$9.71
$10.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Hartford Conservative Allocation Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Dec 22, 2006
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Vernon J. Meyer

Fund Description

The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager (the "underlying funds"). The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 20%-50% of the fund's assets to the equity component and approximately 50%-80% of the fund's assets to the fixed income component.

HCVRX - Performance

Return Ranking - Trailing

Period HCVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -49.2% 444.3% 40.61% 3
1 Yr 6.7% -26.7% 45.9% 60.53% 4
3 Yr 1.8% * -12.5% 12.3% 81.72% 5
5 Yr 1.7% * -12.4% 15.0% 91.18% 5
10 Yr 2.3% * -6.0% 8.6% 89.50% 5

* Annualized


Return Ranking - Calendar

Period HCVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.6% -65.8% 23.3% 44.23% 3
2015 -5.1% -37.7% 48.7% 30.82% 2
2014 -6.3% -59.3% 22.9% 78.88% 5
2013 -2.6% -17.5% 36.4% 81.36% 5
2012 3.6% -16.2% 18.4% 77.24% 5

Total Return Ranking - Trailing

Period HCVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -49.2% 444.3% 40.71% 3
1 Yr 6.7% -28.0% 73.2% 49.22% 3
3 Yr 1.8% * -12.7% 28.2% 78.65% 4
5 Yr 1.7% * -12.8% 15.0% 90.27% 5
10 Yr 2.3% * -6.0% 8.6% 89.27% 5

* Annualized


Total Return Ranking - Calendar

Period HCVRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.6% -65.6% 32.0% 60.81% 4
2015 -4.8% -29.3% 50.4% 73.44% 4
2014 -0.6% -54.8% 25.4% 88.86% 5
2013 0.8% -16.7% 57.2% 89.19% 5
2012 10.5% -16.2% 74.5% 72.29% 4

NAV & Total Return History

HCVRX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

HCVRX Category Low Category High HCVRX % Rank Quintile
Net Assets 132 M 81.4 K 118 B 21.15% 4
Number of Holdings 17 1 12758 15.51% 4
Net Assets in Top 10 109 M -654 M 22.2 B 17.66% 3
Weighting of Top 10 82.0% 0.2% 340.2% 9.42% 2

Top 10 Holdings

  1. Hartford Quality Bond F 13.97%
  2. Hartford Total Return Bond F 10.97%
  3. Hartford Strategic Income F 8.96%
  4. Hartford World Bond F 8.96%
  5. Hartford Equity Income F 7.99%
  6. Hartford Core Equity F 8.03%
  7. Hartford Short Duration F 7.97%
  8. Hartford MidCap F 6.08%
  9. Hartford Global All-Asset F 5.01%
  10. Hartford International Opportunities F 4.01%

Asset Allocation

Weighting Category Low Category High HCVRX % Rank Quintile
Bonds
55.45% -264.12% 135.52% 5.21% 1
Stocks
38.67% -31.20% 141.14% 23.34% 4
Other
4.66% -6.04% 98.99% 6.27% 1
Cash
0.94% -183.58% 296.16% 26.26% 5
Convertible Bonds
0.20% 0.00% 33.12% 6.45% 2
Preferred Stocks
0.08% -0.07% 38.07% 8.92% 3

Stock Sector Breakdown

Weighting Category Low Category High HCVRX % Rank Quintile
Financial Services
7.04% -8.51% 69.58% 17.74% 3
Technology
6.56% -6.57% 70.04% 16.58% 3
Healthcare
5.42% -3.68% 31.05% 15.29% 3
Industrials
5.31% -3.12% 48.84% 13.72% 3
Consumer Cyclical
3.98% -10.44% 54.37% 17.32% 4
Consumer Defense
2.55% -2.25% 27.69% 15.61% 4
Energy
2.29% -4.89% 35.99% 14.41% 4
Basic Materials
1.68% -2.54% 21.85% 12.75% 4
Utilities
1.40% -2.48% 47.20% 9.42% 3
Communication Services
1.16% -1.63% 27.16% 11.55% 4
Real Estate
0.87% -4.60% 83.64% 16.91% 4

Stock Geographic Breakdown

Weighting Category Low Category High HCVRX % Rank Quintile
US
25.87% -97.12% 138.58% 23.97% 4
Non US
12.80% -8.67% 150.26% 14.41% 3

Bond Sector Breakdown

Weighting Category Low Category High HCVRX % Rank Quintile
Government
20.94% -306.08% 117.18% 5.03% 1
Securitized
19.34% -0.01% 42.09% 3.11% 1
Corporate
12.27% 0.00% 83.77% 18.94% 3
Cash & Equivalents
1.61% -183.58% 314.40% 24.84% 5
Municipal
0.33% 0.00% 85.93% 6.27% 2
Derivative
-0.69% -84.53% 24.88% 5.31% 5

Bond Geographic Breakdown

Weighting Category Low Category High HCVRX % Rank Quintile
US
37.35% -1314.35% 103.53% 9.19% 2
Non US
18.10% -57.44% 1050.23% 2.74% 1

HCVRX - Expenses

Operational Fees

HCVRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.94% 0.00% 165.34% 14.99% 2
Management Fee 0.10% 0.00% 2.55% 5.17% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.82% 4
Administrative Fee 0.20% 0.00% 0.83% 1.30% 5

Sales Fees

HCVRX Fees (% of AUM) Category Low Category High HCVRX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

HCVRX Fees (% of AUM) Category Low Category High HCVRX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HCVRX Fees (% of AUM) Category Low Category High HCVRX Rank Quintile
Turnover 80.00% 0.00% 5910.00% 7.97% 4

HCVRX - Distributions

Dividend Yield Analysis

HCVRX Category Low Category High HCVRX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.33% 45.84% 4

Dividend Distribution Analysis

HCVRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HCVRX Category Low Category High HCVRX % Rank Quintile
Net Income Ratio 0.64% -3.27% 12.91% 16.77% 4

Capital Gain Distribution Analysis

HCVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

HCVRX - Managers

Vernon J. Meyer

Manager

Start Date

Dec 01, 2015

Tenure

1.83

Tenure Rank

6.4%

Vernon J. Meyer, CFA, Managing Director and Chief Investment Officer of Hartford Funds Management Company, LLC. Prior to joining The Hartford in 2004, Mr. Meyer served as a vice president and managing director of MassMutual.


Allison Mortensen

Manager

Start Date

Dec 01, 2015

Tenure

1.83

Tenure Rank

6.4%

Allison Mortensen, CFA, Head of Multi-Asset Solutions and Portfolio Manager of the Hartford Funds Management Company, LLC., has served as portfolio manager of the Fund since 2015. Ms. Mortensen joined the Investment Manager in 2015. Prior to joining the Investment Manager, Ms. Mortensen served as a Senior Portfolio Manager at Aberdeen Asset Management, Inc. (formerly, Gartmore Global Investments) from 2004 to 2015. In this role, Ms. Mortensen developed and oversaw multi-asset, multi manager asset allocation strategies, and was responsible for dynamic asset allocation, portfolio construction and manager selection. Allison graduated with a BS in finance and computer science from the University of Richmond. She is a CFA Charterholder.


Tenure Analysis

Category Low

0.0

Category High

49.6

Category Average

5.62

Category Mode

2.8