The Hartford Servative Fund Fundamentals
| HCVSX Fund | USD 10.80 0.04 0.37% |
The Hartford Servative fundamentals help investors to digest information that contributes to The Hartford's financial success or failures. It also enables traders to predict the movement of The Mutual Fund. The fundamental analysis module provides a way to measure The Hartford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to The Hartford mutual fund.
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The Hartford Servative Mutual Fund Price To Sales Analysis
The Hartford's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current The Hartford Price To Sales | 1.54 X |
Most of The Hartford's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Hartford Servative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Based on the latest financial disclosure, The Hartford Servative has a Price To Sales of 1.54 times. This is 26.23% higher than that of the Hartford Mutual Funds family and significantly higher than that of the Allocation--30% to 50% Equity category. The price to sales for all United States funds is notably lower than that of the firm.
The Hartford Servative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining The Hartford's current stock value. Our valuation model uses many indicators to compare The Hartford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Hartford competition to find correlations between indicators driving The Hartford's intrinsic value. More Info.The Hartford Servative is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Hartford Servative is roughly 8.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value The Hartford by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for The Hartford's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the The Hartford's earnings, one of the primary drivers of an investment's value.The Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses The Hartford's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of The Hartford could also be used in its relative valuation, which is a method of valuing The Hartford by comparing valuation metrics of similar companies.Hartford Servative is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for The Hartford
The fund invests 32.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (15.1%) , cash (9.11%) and various exotic instruments.Asset allocation divides The Hartford's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
The Fundamentals
| Price To Earning | 19.00 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 110.88 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 2.48 % | ||||
| One Year Return | 9.32 % | ||||
| Three Year Return | (0.37) % | ||||
| Five Year Return | 3.51 % | ||||
| Ten Year Return | 3.84 % | ||||
| Net Asset | 119.46 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | 9.11 % | ||||
| Equity Positions Weight | 32.77 % | ||||
| Bond Positions Weight | 15.10 % |
About The Hartford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hartford Servative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of The Hartford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hartford Servative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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, 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 percent of the funds total assets to the equity component and approximately 50-80 percent of the funds total assets to the fixed income component.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford Servative. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.