HCVBX: Hartford Conservative Allocation B

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HCVBX Hartford Conservative Allocation B

  • Fund
  • HCVBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HCVBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $132 M
  • Holdings in Top 10 82.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Hartford Conservative Allocation Fund
  • Fund Family Name N/A
  • Inception Date May 28, 2004
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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.

HCVBX - Mutual Fund Categories

HCVBX - Performance

Return Ranking - Trailing

Period HCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 6.0% -62.9% 11.7% N/A
3 Yr 0.2%* -27.1% 13.5% N/A
5 Yr 1.4%* -24.9% 7.6% N/A
10 Yr 2.0%* -15.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period HCVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 1.0% -60.7% 12.4% N/A
3 Yr -0.7%* -22.5% 14.3% N/A
5 Yr 1.1%* -22.2% 47.3% N/A
10 Yr 2.0%* -12.5% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period HCVBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

HCVBX - Holdings

Concentration Analysis

HCVBX Category Low Category High HCVBX % Rank
Net Assets 132 M 608 K 147 B N/A
Number of Holdings 17 2 13352 N/A
Net Assets in Top 10 109 M -120 M 26.4 B N/A
Weighting of Top 10 81.95% 5.6% 3196.0% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High HCVBX % Rank
Bonds
55.45% -47.15% 261.66% N/A
Stocks
38.67% -37.73% 135.47% N/A
Other
4.66% -253.31% 53.08% N/A
Cash
0.94% -283.85% 353.31% N/A
Convertible Bonds
0.20% 0.00% 26.92% N/A
Preferred Stocks
0.08% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCVBX % Rank
Financial Services
7.04% -0.38% 47.66% N/A
Technology
6.56% -3.22% 31.95% N/A
Healthcare
5.42% -1.99% 45.45% N/A
Industrials
5.31% -0.28% 27.17% N/A
Consumer Cyclical
3.98% -10.37% 42.25% N/A
Consumer Defense
2.55% -4.62% 18.58% N/A
Energy
2.29% -2.23% 34.31% N/A
Basic Materials
1.68% -1.52% 22.33% N/A
Utilities
1.40% -0.60% 23.50% N/A
Communication Services
1.16% -0.92% 7.14% N/A
Real Estate
0.87% -3.85% 76.20% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCVBX % Rank
US
25.87% -39.12% 134.61% N/A
Non US
12.80% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HCVBX % Rank
Government
20.94% -57.27% 316.66% N/A
Securitized
19.34% 0.00% 43.20% N/A
Corporate
12.27% 0.00% 86.09% N/A
Cash & Equivalents
1.61% -277.47% 353.31% N/A
Municipal
0.33% 0.00% 99.76% N/A
Derivative
-0.69% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HCVBX % Rank
US
37.35% -47.15% 201.54% N/A
Non US
18.10% -71.37% 144.19% N/A

HCVBX - Expenses

Operational Fees

HCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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.

HCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 6067.00% N/A

HCVBX - Distributions

Dividend Yield Analysis

HCVBX Category Low Category High HCVBX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HCVBX Category Low Category High HCVBX % Rank
Net Income Ratio 0.16% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HCVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

HCVBX - Managers

Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33