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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
9
YRS
MANAGING THIS FUND
20
YRS
AT WELLINGTON MANAGEMENT
29
YRS
EXPERIENCE IN THIS INDUSTRY
Senior Managing Director
Portfolio Manager
3
YRS
MANAGING THIS FUND
13
YRS
AT WELLINGTON MANAGEMENT
21
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 10/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 10/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation R4 -18.83 -17.77 6.09 7.59 11.19 11.78
Benchmark -18.44 -16.52 9.79 9.87 12.46 ---
Morningstar Large Blend Category -17.10 -14.48 8.98 9.03 11.44 ---
 
CUMULATIVE %
(as of 9/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 9/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation R4 -25.59 -21.12 3.34 6.12 10.27 11.45
Benchmark -24.62 -17.63 7.70 8.62 11.39 ---
Morningstar Large Blend Category -23.28 -15.83 6.77 7.74 10.38 ---

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 $5.7 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
187
% in Equities
98
% in Foreign Equities
3
Beta (3 year)
0.98
R Squared (3 year)
0.97
Standard Deviation
21.18%
Turnover- (9/30/2022)
88%
Active Share
71%
Dividend Frequency
Annually
Holdings Characteristics
FUND Russell 3000 Index
As of Date
10/31/2022 ---
Price/Earnings
15.9x 16.4x
Price/Book
3.7x 3.6x
EPS Growth Rate
13.7% 12.6%
Asset Weighted Market Cap (billions)
$205.9 $410.6
Return on Equity
22.9% 28.9%
Median Market Cap (billions)
$25.7 $2.1
Top Ten Holdings (%)
UnitedHealth Group, Inc. 2.46
Microsoft Corp. 2.30
Danaher Corp. 1.92
Visa, Inc. 1.90
Colgate-Palmolive Co. 1.71
Medtronic plc 1.65
TJX Cos., Inc. 1.56
Alphabet, Inc. 1.44
Mastercard, Inc. 1.36
Honeywell International, Inc. 1.34
Total Portfolio % 17.64
UnitedHealth Group, Inc. 2.53
Microsoft Corp. 2.39
Danaher Corp. 2.13
Colgate-Palmolive Co. 1.75
Visa, Inc. 1.75
Medtronic plc 1.65
TJX Cos., Inc. 1.59
Alphabet, Inc. 1.58
Amazon.com, Inc. 1.50
Pfizer, Inc. 1.34
Total Portfolio % 18.21
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 1
$2 billion - $5 billion 4
$5 billion - $10 billion 9
Greater than $10 billion 85
Not Classified 1
RETURN CHARACTERISTICS
Alpha (5 Year)
-1.55
Down Capture (5 Year)
98.40
Information Ratio (5 Year)
-0.55
Sharpe Ratio (5 Year)
0.44
Up Capture (5 Year)
93.01
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

9/30/22 10/31/22 10/31/22 -7 0 7
Industrials 13 13 9
Health Care 18 18 15
Financials 14 14 12
Consumer Staples 8 8 6
Materials 5 5 3
Consumer Discretionary 12 12 11
Real Estate 3 3 3
Communication Services 6 5 7
Energy 2 3 5
Utilities 1 1 3
Information Technology 18 18 25
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
12/30/2021 51.54 $0.0000 $0.0000 $0.0000 $0.0000
12/13/2021 50.44 $0.0000 $1.6908 $5.1372 $6.8280
Past distributions are not indicative of future distributions.

Insights

Fund Literature


09/30/2022 - PDF (218 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
09/30/2022 - PDF (128 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
09/30/2022 - PDF (340 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (139 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
09/30/2022 - PDF (1 MB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
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.
PDF (3 KB)
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.
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Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

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