HCVAX vs. BERIX
Compare and contrast key facts about Hartford Conservative Allocation Fund (HCVAX) and Chartwell Income Fund (BERIX).
HCVAX is managed by Hartford. It was launched on May 27, 2004. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
HCVAX vs. BERIX - Performance Comparison
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HCVAX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCVAX Hartford Conservative Allocation Fund | -2.35% | 11.09% | 8.52% | 9.63% | -13.42% | 5.38% | 8.75% | 13.79% | -3.78% | 10.07% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.92% |
Returns By Period
In the year-to-date period, HCVAX achieves a -2.35% return, which is significantly lower than BERIX's 3.53% return. Both investments have delivered pretty close results over the past 10 years, with HCVAX having a 4.82% annualized return and BERIX not far ahead at 4.99%.
HCVAX
- 1D
- 0.17%
- 1M
- -4.43%
- YTD
- -2.35%
- 6M
- -0.90%
- 1Y
- 7.61%
- 3Y*
- 7.58%
- 5Y*
- 3.11%
- 10Y*
- 4.82%
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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HCVAX vs. BERIX - Expense Ratio Comparison
HCVAX has a 0.59% expense ratio, which is lower than BERIX's 0.64% expense ratio.
Return for Risk
HCVAX vs. BERIX — Risk / Return Rank
HCVAX
BERIX
HCVAX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Conservative Allocation Fund (HCVAX) and Chartwell Income Fund (BERIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HCVAX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 2.54 | -1.38 |
Sortino ratioReturn per unit of downside risk | 1.64 | 3.26 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.52 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 4.62 | -3.12 |
Martin ratioReturn relative to average drawdown | 6.51 | 17.20 | -10.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HCVAX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 2.54 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.84 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.84 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.07 | -0.49 |
Correlation
The correlation between HCVAX and BERIX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HCVAX vs. BERIX - Dividend Comparison
HCVAX's dividend yield for the trailing twelve months is around 3.27%, less than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCVAX Hartford Conservative Allocation Fund | 3.27% | 3.19% | 2.95% | 2.54% | 2.52% | 4.72% | 1.51% | 2.52% | 3.22% | 3.01% | 1.35% | 1.66% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
HCVAX vs. BERIX - Drawdown Comparison
The maximum HCVAX drawdown since its inception was -31.09%, which is greater than BERIX's maximum drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for HCVAX and BERIX.
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Drawdown Indicators
| HCVAX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.09% | -20.34% | -10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -5.00% | -2.95% | -2.05% |
Max Drawdown (5Y)Largest decline over 5 years | -18.45% | -15.73% | -2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -18.45% | -20.34% | +1.89% |
Current DrawdownCurrent decline from peak | -4.51% | -1.25% | -3.26% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -2.60% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 0.79% | +0.37% |
Volatility
HCVAX vs. BERIX - Volatility Comparison
Hartford Conservative Allocation Fund (HCVAX) has a higher volatility of 2.40% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that HCVAX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCVAX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 1.47% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 3.96% | 4.28% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.76% | 5.38% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.87% | 5.94% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.69% | 6.00% | +0.69% |