• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Domestic Equity fund

Hartford Capital Appreciation Fund   

Domestic Equity fund

Hartford Capital Appreciation Fund   
Share Class - R4 (ITHSX)

Objective

Seeks growth of capital.

Overview

A flexible, opportunistic stock fund that combines the skills and expertise of multiple active managers to invest across sectors, market caps, and investment styles.

Portfolio Management
Senior Managing Director
Director of Investment Strategy
11
YRS
MANAGING THIS FUND
22
YRS
AT WELLINGTON MANAGEMENT
31
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Portfolio Manager
5
YRS
MANAGING THIS FUND
15
YRS
AT WELLINGTON MANAGEMENT
23
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Portfolio Manager
0
YRS
MANAGING THIS FUND
2
YRS
AT WELLINGTON MANAGEMENT
18
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation R4 17.15 34.45 5.00 10.95 9.82 12.26
Benchmark 19.75 37.86 7.64 14.60 12.44 ---
Morningstar Large Blend Category 18.07 34.50 7.49 13.63 11.47 ---
 
CUMULATIVE %
(as of 9/30/2024)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2024)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation R4 18.22 32.22 6.93 11.33 10.07 12.33
Benchmark 20.63 35.19 10.29 15.26 12.83 ---
Morningstar Large Blend Category 19.35 32.84 10.14 14.30 11.83 ---

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.

SI = Since Inception. Fund Inception: 07/22/1996

Share Class Inception: 12/22/06.
Class R4-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.

Characteristics

FUND ESSENTIALS
Inception Date 07/22/1996
Net Assets $6.4 billion
Total Operating Expenses 1.10%
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
CUSIP 416649358
Fund Number 1334
FUND STATS
# of Holdings
141
% in Equities
98
% in Foreign Equities
2
Beta (3 year)
0.95
R Squared (3 year)
0.98
Standard Deviation
17.14%
Turnover
62%
Active Share
56%
Dividend Frequency
Annually
Holdings Characteristics
FUND Russell 3000 Index
As of Date
9/30/2024 ---
Price/Earnings
18.8x 20.4x
Price/Book
4.9x 4.9x
EPS Growth Rate
13.7% 14.3%
Asset Weighted Market Cap (billions)
$878.8 $861.9
Return on Equity
35.2% 33.2%
Median Market Cap (billions)
$38.5 $2.3
Top Ten Holdings (%)
Apple, Inc. 7.70
NVIDIA Corp. 5.40
Microsoft Corp. 5.18
Amazon.com, Inc. 3.42
Alphabet, Inc. 3.35
UnitedHealth Group, Inc. 2.37
Honeywell International, Inc. 1.76
Meta Platforms, Inc. 1.67
American Express Co. 1.55
American Tower Corp. 1.50
Total Portfolio % 33.90
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 0
$2 billion - $5 billion 4
$5 billion - $10 billion 8
Greater than $10 billion 87
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
-2.89
Down Capture (5 Year)
101.82
Information Ratio (5 Year)
-1.17
Sharpe Ratio (5 Year)
0.56
Up Capture (5 Year)
91.64
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

6/30/24 9/30/24 9/30/24 -3 0 3
Consumer Discretionary 11 12 10
Materials 5 5 3
Financials 15 15 14
Communication Services 9 9 8
Real Estate 3 4 3
Industrials 9 10 10
Utilities 1 2 2
Information Technology 28 28 29
Consumer Staples 6 5 6
Energy 3 2 4
Health Care 10 9 12
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
12/27/2023 47.85 $0.1558 $0.0000 $0.0000 $0.1558
12/11/2023 46.31 $0.0000 $0.0000 $0.0000 $0.0000
Past distributions are not indicative of future distributions.

Fund Literature


09/30/2024 - PDF (184 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2024 - PDF (160 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2024 - PDF (290 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund
09/30/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
09/30/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (156 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2024 - PDF (1 MB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund's strategy for allocating assets among portfolio management teams may not work as intended. • Mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
3391185