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.
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Conservative Allocation I | 8.92 | 6.66 | 4.27 | 4.64 | |
Blended Benchmark | 11.86 | 7.87 | 6.63 | --- | |
Morningstar Allocation--30% to 50% Equity Category | 8.86 | 6.89 | 5.97 | --- |
Average Annual Total Returns % (as of 12/31/2020)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Conservative Allocation I | 8.92 | 6.66 | 4.27 | 4.64 | |
Blended Benchmark | 11.86 | 7.87 | 6.63 | --- | |
Morningstar Allocation--30% to 50% Equity Category | 8.86 | 6.89 | 5.97 | --- |
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 (I-Share)
(as of 12/31/2020)
Fund | Benchmark | |
---|---|---|
2020 | 8.92 | 11.86 |
2019 | 14.05 | 15.48 |
2018 | -3.50 | -2.55 |
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 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 12/31/2020 |
Net Assets | $135 million |
Fund | |
---|---|
Price/Earnings (Last 12 Months) | 37.5x |
Price/Book | 4.1x |
EPS Growth Rate (Last 5 Years) | 16.3% |
Return on Equity | 20.5% |
Asset Weighted Market Cap (billions) | $204.5 |
Fund | |
---|---|
Effective Duration | 3.99 yrs |
Fixed Income Exposure (%)
label | currentpercentage |
---|---|
United States Government | 22 |
Investment Grade Credit | 21 |
Mortgage Backed Securities | 19 |
Developed Government and Related (Non-US $) | 12 |
Emerging Market Debt | 7 |
Bank Loans | 7 |
High Yield Credit | 4 |
Asset Backed Securities | 3 |
Commercial Mortgage Backed Securities | 3 |
Cash and Cash Equivalents | 1 |
Other | 1 |
Tax Exempt Municipal | 0 |
label | currentpercentage |
---|---|
United States Government | 22 |
Investment Grade Credit | 21 |
Mortgage Backed Securities | 20 |
Developed Government and Related (Non-US $) | 12 |
Emerging Market Debt | 7 |
Bank Loans | 7 |
High Yield Credit | 4 |
Asset Backed Securities | 3 |
Commercial Mortgage Backed Securities | 2 |
Cash and Cash Equivalents | 2 |
Other | 1 |
Tax Exempt Municipal | 0 |
As of Date | 12/31/2020 |
30 Day SEC Yield | 1.45% |
Unsubsidized 30-Day SEC Yield | 1.45% |
Inception Date | 05/28/2004 |
Symbol | HCVIX |
CUSIP | 416649507 |
Fund Number | 1305 |
Underlying Funds (%)
label | percentageholding |
---|---|
Hartford Core Bond ETF | 21 |
Hartford World Bond Fund | 20 |
Hartford Short Duration ETF | 9 |
Hartford Core Equity Fund | 9 |
Hartford Strategic Income Fund | 8 |
Hartford Equity Income Fund | 5 |
Hartford Inflation Plus Fund | 5 |
Hartford Multifactor US Equity ETF | 4 |
Hartford Multifactor Developed Markets (ex-US) ETF | 3 |
Hartford Growth Opportunities Fund | 3 |
Hartford International Opportunities Fund | 2 |
Hartford Small Company Fund | 2 |
Hartford MidCap Fund | 2 |
Hartford Small Cap Value Fund | 2 |
Hartford International Growth Fund | 1 |
Hartford Schroders International Multi-Cap Value Fund | 1 |
Hartford Schroders Emerging Markets Equity Fund | 1 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 46 |
Aa/AA | 5 |
A | 14 |
Baa/BBB | 18 |
Ba/BB | 6 |
B | 8 |
Caa/CCC or lower | 1 |
Not Rated | 2 |

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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis client flyer summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary09/30/2020 | pdfCurrent quarterly commentary which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Allocation Funds Pitchbook09/30/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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