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Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD CAPITAL APPRECIATION FUND

ITHIX | Fund

$45.89

$6.29 B

0.66%

$0.30

0.79%

Vitals

YTD Return

16.8%

1 yr return

30.9%

3 Yr Avg Return

6.2%

5 Yr Avg Return

12.1%

Net Assets

$6.29 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$46.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE HARTFORD CAPITAL APPRECIATION FUND

ITHIX | Fund

$45.89

$6.29 B

0.66%

$0.30

0.79%

ITHIX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    THE HARTFORD CAPITAL APPRECIATION FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregg Thomas

Fund Description

The Fund normally invests at least 65% of its net assets in common stocks. The Fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The Fund seeks its investment objective by employing a multiple sleeve structure, which means the Fund has several components that are managed separately using different investment styles. Each component sleeve has a distinct investment philosophy and analytical process to identify specific securities for purchase or sale. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, also may invest a portion of the Fund’s assets in securities that it believes may complement the risk biases of the other sleeves (“Risk Managed Sleeve”) and selects such securities using systematic screening methodologies. Wellington Management does not allocate a set percentage to any of these sleeves but instead seeks a flexible and diversified Fund profile. Together the investment strategies represent a wide range of investment philosophies, companies, industries and market capitalizations. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. The Fund may trade portfolio securities actively.
Read More

ITHIX - Performance

Return Ranking - Trailing

Period ITHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 4.3% 35.1% 72.06%
1 Yr 30.9% 8.4% 55.4% 65.83%
3 Yr 6.2%* -10.6% 16.8% 89.00%
5 Yr 12.1%* -7.8% 111.2% 84.66%
10 Yr 9.4%* 0.0% 52.7% 89.53%

* Annualized

Return Ranking - Calendar

Period ITHIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -42.6% 47.4% 53.33%
2022 -22.5% -56.3% -4.2% 60.78%
2021 -1.0% -27.2% 537.8% 93.86%
2020 15.0% -22.5% 2181.7% 33.22%
2019 24.3% -13.5% 40.4% 44.34%

Total Return Ranking - Trailing

Period ITHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 4.3% 35.1% 72.06%
1 Yr 30.9% 8.4% 55.4% 65.83%
3 Yr 6.2%* -10.6% 16.8% 89.00%
5 Yr 12.1%* -7.8% 111.2% 84.66%
10 Yr 9.4%* 0.0% 52.7% 89.53%

* Annualized

Total Return Ranking - Calendar

Period ITHIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -5.0% 47.4% 74.11%
2022 -17.7% -36.8% -2.2% 44.77%
2021 15.5% 3.0% 537.8% 96.18%
2020 21.1% -15.8% 2266.0% 16.22%
2019 30.8% -0.4% 241.3% 39.82%

NAV & Total Return History

ITHIX - Holdings

Concentration Analysis

ITHIX Category Low Category High ITHIX % Rank
Net Assets 6.29 B 2.34 M 1.55 T 25.97%
Number of Holdings 148 2 4002 42.07%
Net Assets in Top 10 1.96 B 979 K 517 B 27.10%
Weighting of Top 10 31.57% 0.3% 112.9% 76.36%

Top 10 Holdings

  1. Apple Inc 6.94%
  2. NVIDIA Corp 4.97%
  3. Microsoft Corp 4.68%
  4. Amazon.com Inc 3.30%
  5. Alphabet Inc 2.51%
  6. UnitedHealth Group Inc 2.44%
  7. Honeywell International Inc 1.83%
  8. American Express Co 1.81%
  9. Pfizer Inc 1.65%
  10. Knight-Swift Transportation Holdings Inc 1.45%

Asset Allocation

Weighting Return Low Return High ITHIX % Rank
Stocks 		97.90% 0.00% 105.85% 71.52%
Cash 		1.65% 0.00% 99.07% 32.12%
Other 		0.41% -13.91% 100.00% 14.24%
Preferred Stocks 		0.03% 0.00% 2.53% 6.96%
Convertible Bonds 		0.00% 0.00% 5.54% 12.50%
Bonds 		0.00% 0.00% 94.06% 19.66%

Stock Sector Breakdown

Weighting Return Low Return High ITHIX % Rank
Financial Services 		17.51% 0.00% 55.59% 15.73%
Healthcare 		16.61% 0.00% 60.70% 18.12%
Technology 		15.86% 0.00% 48.94% 89.13%
Consumer Cyclical 		12.46% 0.00% 30.33% 15.32%
Industrials 		12.45% 0.00% 29.90% 14.33%
Consumer Defense 		8.05% 0.00% 47.71% 23.48%
Communication Services 		6.91% 0.00% 27.94% 72.41%
Basic Materials 		4.45% 0.00% 25.70% 16.06%
Real Estate 		3.23% 0.00% 31.91% 30.07%
Energy 		1.57% 0.00% 41.64% 80.48%
Utilities 		0.89% 0.00% 20.91% 78.25%

Stock Geographic Breakdown

Weighting Return Low Return High ITHIX % Rank
US 		97.90% 0.00% 105.85% 60.28%
Non US 		0.00% 0.00% 64.54% 30.18%

ITHIX - Expenses

Operational Fees

ITHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 19.75% 51.38%
Management Fee 0.67% 0.00% 1.90% 77.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ITHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ITHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 268.00% 81.44%

ITHIX - Distributions

Dividend Yield Analysis

ITHIX Category Low Category High ITHIX % Rank
Dividend Yield 0.66% 0.00% 25.47% 71.45%

Dividend Distribution Analysis

ITHIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

ITHIX Category Low Category High ITHIX % Rank
Net Income Ratio 0.38% -54.00% 2.44% 68.35%

Capital Gain Distribution Analysis

ITHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ITHIX - Fund Manager Analysis

Managers

Gregg Thomas

Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon

Start Date

Tenure

Tenure Rank

Dec 31, 2016

5.42

5.4%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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