Feedback
  • Log In
  • Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

Hartford Conservative Allocation Fund

Explore Another ETFs

Effective 12/1/2015, the Fund’s portfolio management team and Principal Investment Strategy were modified to provide the new portfolio managers with greater flexibility in allocating assets among the Underlying Funds.

Objective

Seeks current income and long-term capital appreciation.

Overview

A multi-asset class fund-of-funds that combines fundamental macro analysis with quantitative tools to provide a diversified investment for conservative investors.

More About Conservative Allocation Fund 

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Conservative Allocation  I 10.39 10.39 3.75 2.51 3.16 4.30
Benchmark 9.98 9.98 5.11 5.94 5.27 ---
Morningstar Allocation 30-50% Equity Category 9.63 9.63 4.53 4.91 4.25 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Conservative Allocation  I 10.39 10.39 3.75 2.51 3.16 4.30
Benchmark 9.98 9.98 5.11 5.94 5.27 ---
Morningstar Allocation 30-50% Equity Category 9.63 9.63 4.53 4.91 4.25 ---
SI = Since Inception. Fund Inception: 05/28/2004
Operating Expenses:   Net  0.94% |  Gross  0.97%

Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 5/28/04.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 12/31/2017)
[{"date":"2017/12/31","value":"13285"},{"date":"2017/11/30","value":"13194"},{"date":"2017/10/31","value":"13095"},{"date":"2017/09/30","value":"12972"},{"date":"2017/08/31","value":"12885"},{"date":"2017/07/31","value":"12836"},{"date":"2017/06/30","value":"12700"},{"date":"2017/05/31","value":"12663"},{"date":"2017/04/30","value":"12539"},{"date":"2017/03/31","value":"12416"},{"date":"2017/02/28","value":"12379"},{"date":"2017/01/31","value":"12218"},{"date":"2016/12/31","value":"12070"},{"date":"2016/11/30","value":"11970"},{"date":"2016/10/31","value":"11958"},{"date":"2016/09/30","value":"12116"},{"date":"2016/08/31","value":"12067"},{"date":"2016/07/31","value":"12055"},{"date":"2016/06/30","value":"11836"},{"date":"2016/05/31","value":"11787"},{"date":"2016/04/30","value":"11714"},{"date":"2016/03/31","value":"11641"},{"date":"2016/02/29","value":"11251"},{"date":"2016/01/31","value":"11287"},{"date":"2015/12/31","value":"11604"},{"date":"2015/11/30","value":"11761"},{"date":"2015/10/31","value":"11809"},{"date":"2015/09/30","value":"11569"},{"date":"2015/08/31","value":"11749"},{"date":"2015/07/31","value":"12037"},{"date":"2015/06/30","value":"12097"},{"date":"2015/05/31","value":"12301"},{"date":"2015/04/30","value":"12337"},{"date":"2015/03/31","value":"12169"},{"date":"2015/02/28","value":"12241"},{"date":"2015/01/31","value":"12049"},{"date":"2014/12/31","value":"12001"},{"date":"2014/11/30","value":"12164"},{"date":"2014/10/31","value":"12175"},{"date":"2014/09/30","value":"12198"},{"date":"2014/08/31","value":"12498"},{"date":"2014/07/31","value":"12408"},{"date":"2014/06/30","value":"12532"},{"date":"2014/05/31","value":"12423"},{"date":"2014/04/30","value":"12265"},{"date":"2014/03/31","value":"12164"},{"date":"2014/02/28","value":"12175"},{"date":"2014/01/31","value":"11961"},{"date":"2013/12/31","value":"12028"},{"date":"2013/11/30","value":"11996"},{"date":"2013/10/31","value":"11996"},{"date":"2013/09/30","value":"11822"},{"date":"2013/08/31","value":"11594"},{"date":"2013/07/31","value":"11724"},{"date":"2013/06/30","value":"11540"},{"date":"2013/05/31","value":"11898"},{"date":"2013/04/30","value":"12126"},{"date":"2013/03/31","value":"12017"},{"date":"2013/02/28","value":"11963"},{"date":"2013/01/31","value":"11996"},{"date":"2012/12/31","value":"11898"},{"date":"2012/11/30","value":"11805"},{"date":"2012/10/31","value":"11731"},{"date":"2012/09/30","value":"11720"},{"date":"2012/08/31","value":"11555"},{"date":"2012/07/31","value":"11452"},{"date":"2012/06/30","value":"11307"},{"date":"2012/05/31","value":"11207"},{"date":"2012/04/30","value":"11547"},{"date":"2012/03/31","value":"11516"},{"date":"2012/02/29","value":"11444"},{"date":"2012/01/31","value":"11228"},{"date":"2011/12/31","value":"10878"},{"date":"2011/11/30","value":"10825"},{"date":"2011/10/31","value":"10907"},{"date":"2011/09/30","value":"10357"},{"date":"2011/08/31","value":"10821"},{"date":"2011/07/31","value":"11136"},{"date":"2011/06/30","value":"11126"},{"date":"2011/05/31","value":"11237"},{"date":"2011/04/30","value":"11278"},{"date":"2011/03/31","value":"11036"},{"date":"2011/02/28","value":"10979"},{"date":"2011/01/31","value":"10798"},{"date":"2010/12/31","value":"10678"},{"date":"2010/11/30","value":"10409"},{"date":"2010/10/31","value":"10478"},{"date":"2010/09/30","value":"10240"},{"date":"2010/08/31","value":"9842"},{"date":"2010/07/31","value":"9941"},{"date":"2010/06/30","value":"9595"},{"date":"2010/05/31","value":"9714"},{"date":"2010/04/30","value":"10098"},{"date":"2010/03/31","value":"9980"},{"date":"2010/02/28","value":"9680"},{"date":"2010/01/31","value":"9592"},{"date":"2009/12/31","value":"9661"},{"date":"2009/11/30","value":"9556"},{"date":"2009/10/31","value":"9294"},{"date":"2009/09/30","value":"9333"},{"date":"2009/08/31","value":"9053"},{"date":"2009/07/31","value":"8879"},{"date":"2009/06/30","value":"8444"},{"date":"2009/05/31","value":"8409"},{"date":"2009/04/30","value":"7996"},{"date":"2009/03/31","value":"7544"},{"date":"2009/02/28","value":"7225"},{"date":"2009/01/31","value":"7512"},{"date":"2008/12/31","value":"7684"},{"date":"2008/11/30","value":"7506"},{"date":"2008/10/31","value":"7817"},{"date":"2008/09/30","value":"8806"},{"date":"2008/08/31","value":"9453"},{"date":"2008/07/31","value":"9462"},{"date":"2008/06/30","value":"9602"},{"date":"2008/05/31","value":"9925"},{"date":"2008/04/30","value":"9832"},{"date":"2008/03/31","value":"9600"},{"date":"2008/02/29","value":"9715"},{"date":"2008/01/31","value":"9770"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calendar Year Returns (%)
Fund Benchmark
2017 10.39 9.98
2016 4.32 5.47
2015 -3.03 0.13
2014 -0.01 6.63
2013 1.39 7.77
2012 9.71 8.61
2011 2.07 4.16
2010 10.82 10.09
2009 26.07 15.04
2008 -22.94 -12.63

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 12/31/2017
Net Assets $126 million
# of Holdings 1738
Equity Holdings Characteristics
(as of 12/31/2017)
Fund
Asset Weighted Market Cap $89.6 billion
Median Market Cap $2.8 billion

Fixed-Income Holdings Characteristics

(as of 12/31/2017)
label fundvalue
Effective Duration 4.51 yrs.
Years to Worst 6.92 yrs.

Asset Allocation Exposure (%)

(as of 12/31/2017)
label currentpercentage
% in Fixed Income 59.0
% in Equity (US) 25.6
% in Equity (non-US) 13.1
% in Cash & Cash Equivalents 2.3
(as of 9/30/2017)
label currentpercentage
% in Fixed Income 56.8
% in Equity (US) 27.0
% in Equity (non-US) 13.0
% in Cash & Cash Equivalents 3.2
Yields
As of Date 12/31/2017
Trailing 12 Month Yield 3.31%
30 Day SEC Yield 0.84%
Unsubsidized 30-Day SEC Yield 0.85%
Fund Essentials
Inception Date 05/28/2004
Symbol HCVIX
CUSIP 416649507
Fund Number 1305

Underlying Funds (%)

(as of 12/31/2017)
label currentpercentage
Hartford Quality Bond Fund 14%
Hartford Total Return Bond Fund 12%
Hartford World Bond Fund 9%
Hartford Core Equity Fund 8%
Hartford Equity Income Fund 8%
Hartford Short Duration Fund 8%
Hartford Strategic Income Fund 7%
Hartford Global All-Asset Fund 5%
Hartford International Opportunities Fund 4%
Hartford MidCap Fund 4%
Hartford Inflation Plus Fund 4%
Hartford Schroders International Multi-Cap Value Fund 3%
Hartford Real Total Return Fund 3%
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 2%
Hartford Global Real Asset Fund 2%
Hartford Growth Opportunities Fund 2%
Hartford Quality Value Fund 2%
Hartford Small Cap Core Fund 1%
Hartford International Small Company Fund 1%
US DOLLAR 0%

Credit Exposure (%)

(as of 12/31/2017)
label value
Aaa/AAA 54.1
Aa/AA 2.6
A 8.0
Baa/BBB 12.4
Ba/BB 9.6
B 9.0
Caa/CCC or lower 1.9
Unrated 2.4

Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Insights

pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

Select All

Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

09/30/2017 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2017 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

Flyer

12/31/2017 | pdf

Max 100

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. The ability of the Fund to meet its investment objective is directly related to the ability of the Underlying Funds to meet their objectives as well as the Investment Manager's allocation among those Underlying Funds. The Fund is subject to the risks of the Underlying Funds, including high portfolio turnover, in direct proportion to the amount of assets it invests in each Underlying Fund. The Underlying Funds are subject to the risks of the general equity market, small- and mid-cap securities, foreign and emerging-markets securities, fixed-income securities (which carry credit, liquidity, duration, and interest-rate risk), high-yield ("junk") bonds, mortgage- and asset-backed securities, and derivatives.
 

204632