Hartford Mutual Fund Quote

HCKAX
 Fund
  

USD 9.68  0.02  0.21%   

Market Performance
2 of 100
Odds Of Distress
Less than 1
Hartford Checks is trading at 9.68 as of the 7th of August 2022; that is -0.21 percent decrease since the beginning of the trading day. The fund's open price was 9.7. Hartford Checks has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for The Hartford Checks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
The fund invests in a combination of Hartford Funds the Hartford Capital Appreciation Fund, which invests primarily in stocks selected on the basis of potential for capital appreciation the Hartford Dividend and Growth Fund, which invests primarily in a portfolio of equity securities that typically have above average dividend yields and the Hartford Total Return Bond ETF, which under normal circumstances invests at least 80 percent of its net assets in bonds. More on The Hartford Checks

Moving together with Hartford Checks

0.97VFINXVanguard Index Trust Low VolatilityPairCorr
0.97VFFSXVanguard 500 Index Low VolatilityPairCorr
0.97VFIAXVanguard 500 Index Low VolatilityPairCorr

Hartford Checks Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hartford Checks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hartford Checks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hartford Checks is unlikely to experience financial distress in the next 2 years
On 30th of June 2022 Hartford Checks paid $ 0.0234 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hartford Checks' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate1st of December 2015
The Hartford Checks [HCKAX] is traded in USA and was established 7th of August 2022. The fund is listed under Allocation--50% to 70% Equity category and is part of Hartford Mutual Funds family. Hartford Checks currently has accumulated 1.41 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 6.85%.
Check Hartford Checks Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hartford Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hartford Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Hartford Checks Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Hartford Checks Constituents

Hartford Checks Target Price Odds Analysis

What are Hartford Checks' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hartford Checks jumping above the current price in 90 days from now is about 18.94%. The The Hartford Checks probability density function shows the probability of Hartford Checks mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hartford Checks has a beta of 0.752. This usually indicates as returns on the market go up, Hartford Checks average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Hartford Checks will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hartford Checks is significantly underperforming DOW.
  Odds Below 9.68HorizonTargetOdds Above 9.68
80.77%90 days
 9.68 
18.94%
Based on a normal probability distribution, the odds of Hartford Checks to move above the current price in 90 days from now is about 18.94 (This The Hartford Checks probability density function shows the probability of Hartford Mutual Fund to fall within a particular range of prices over 90 days) .

Hartford Checks Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hartford Checks market risk premium is the additional return an investor will receive from holding Hartford Checks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Checks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hartford Checks' alpha and beta are two of the key measurements used to evaluate Hartford Checks' performance over the market, the standard measures of volatility play an important role as well.

Hartford Checks Against Markets

Picking the right benchmark for Hartford Checks mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hartford Checks mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hartford Checks is critical whether you are bullish or bearish towards The Hartford Checks at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hartford Checks without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in The Hartford Checks?

You need to understand the risk of investing before taking a position in Hartford Checks. The danger of trading The Hartford Checks is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hartford Checks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hartford Checks. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hartford Checks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Hartford Checks information on this page should be used as a complementary analysis to other Hartford Checks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Hartford Checks price analysis, check to measure Hartford Checks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Checks is operating at the current time. Most of Hartford Checks' value examination focuses on studying past and present price action to predict the probability of Hartford Checks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hartford Checks' price. Additionally, you may evaluate how the addition of Hartford Checks to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hartford Checks' value and its price as these two are different measures arrived at by different means. Investors typically determine Hartford Checks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Checks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.