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Hartford Capital Appreciation Fund

Hartford Capital Appreciation Fund

Explore Another ETFs

  • 40.34NAV (as of 6/22/2018)
  • +0.04 (+0.10%) NAV Change
  • Large BlendMorningstar Category
  • Multi-Cap Core FundsLipper Classification

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.

Objective

Seeks growth of capital. 

More About Capital Appreciation Fund 

Performance

Performance (%)
% (as of 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation  I 4.62 13.69 8.24 11.44 6.48 12.72
Benchmark 2.55 15.06 10.72 12.85 9.21 ---
Morningstar Large Blend Category 1.23 13.12 8.67 10.85 7.45 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation  I 1.04 13.56 8.04 12.23 7.31 12.64
Benchmark -0.64 13.81 10.22 13.03 9.62 ---
Morningstar Large Blend Category -0.97 13.00 8.55 11.25 7.92 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.81% |  Gross  0.81%

Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.

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.

Growth of $10,000

(as of 5/31/2018)
[{"date":"2018/05/31","value":"18178"},{"date":"2018/04/30","value":"17538"},{"date":"2018/03/31","value":"17562"},{"date":"2018/02/28","value":"17895"},{"date":"2018/01/31","value":"18404"},{"date":"2017/12/31","value":"17390"},{"date":"2017/11/30","value":"17252"},{"date":"2017/10/31","value":"16877"},{"date":"2017/09/30","value":"16571"},{"date":"2017/08/31","value":"16381"},{"date":"2017/07/31","value":"16490"},{"date":"2017/06/30","value":"16192"},{"date":"2017/05/31","value":"16031"},{"date":"2017/04/30","value":"15684"},{"date":"2017/03/31","value":"15507"},{"date":"2017/02/28","value":"15345"},{"date":"2017/01/31","value":"14874"},{"date":"2016/12/31","value":"14341"},{"date":"2016/11/30","value":"14207"},{"date":"2016/10/31","value":"13850"},{"date":"2016/09/30","value":"14131"},{"date":"2016/08/31","value":"14046"},{"date":"2016/07/31","value":"14058"},{"date":"2016/06/30","value":"13492"},{"date":"2016/05/31","value":"13689"},{"date":"2016/04/30","value":"13556"},{"date":"2016/03/31","value":"13372"},{"date":"2016/02/29","value":"12545"},{"date":"2016/01/31","value":"12625"},{"date":"2015/12/31","value":"13773"},{"date":"2015/11/30","value":"14058"},{"date":"2015/10/31","value":"13985"},{"date":"2015/09/30","value":"12856"},{"date":"2015/08/31","value":"13402"},{"date":"2015/07/31","value":"14300"},{"date":"2015/06/30","value":"14139"},{"date":"2015/05/31","value":"14465"},{"date":"2015/04/30","value":"14179"},{"date":"2015/03/31","value":"14047"},{"date":"2015/02/28","value":"14113"},{"date":"2015/01/31","value":"13223"},{"date":"2014/12/31","value":"13593"},{"date":"2014/11/30","value":"13766"},{"date":"2014/10/31","value":"13421"},{"date":"2014/09/30","value":"13244"},{"date":"2014/08/31","value":"13630"},{"date":"2014/07/31","value":"13025"},{"date":"2014/06/30","value":"13312"},{"date":"2014/05/31","value":"12982"},{"date":"2014/04/30","value":"12651"},{"date":"2014/03/31","value":"12721"},{"date":"2014/02/28","value":"12825"},{"date":"2014/01/31","value":"12209"},{"date":"2013/12/31","value":"12665"},{"date":"2013/11/30","value":"12352"},{"date":"2013/10/31","value":"11931"},{"date":"2013/09/30","value":"11437"},{"date":"2013/08/31","value":"10909"},{"date":"2013/07/31","value":"11136"},{"date":"2013/06/30","value":"10535"},{"date":"2013/05/31","value":"10743"},{"date":"2013/04/30","value":"10231"},{"date":"2013/03/31","value":"10015"},{"date":"2013/02/28","value":"9589"},{"date":"2013/01/31","value":"9446"},{"date":"2012/12/31","value":"8940"},{"date":"2012/11/30","value":"8637"},{"date":"2012/10/31","value":"8428"},{"date":"2012/09/30","value":"8395"},{"date":"2012/08/31","value":"8167"},{"date":"2012/07/31","value":"7920"},{"date":"2012/06/30","value":"7994"},{"date":"2012/05/31","value":"7809"},{"date":"2012/04/30","value":"8488"},{"date":"2012/03/31","value":"8668"},{"date":"2012/02/29","value":"8490"},{"date":"2012/01/31","value":"8157"},{"date":"2011/12/31","value":"7439"},{"date":"2011/11/30","value":"7457"},{"date":"2011/10/31","value":"7743"},{"date":"2011/09/30","value":"6876"},{"date":"2011/08/31","value":"7672"},{"date":"2011/07/31","value":"8425"},{"date":"2011/06/30","value":"8694"},{"date":"2011/05/31","value":"9006"},{"date":"2011/04/30","value":"9244"},{"date":"2011/03/31","value":"8990"},{"date":"2011/02/28","value":"9056"},{"date":"2011/01/31","value":"8985"},{"date":"2010/12/31","value":"8777"},{"date":"2010/11/30","value":"8238"},{"date":"2010/10/31","value":"8212"},{"date":"2010/09/30","value":"7832"},{"date":"2010/08/31","value":"7231"},{"date":"2010/07/31","value":"7568"},{"date":"2010/06/30","value":"7003"},{"date":"2010/05/31","value":"7409"},{"date":"2010/04/30","value":"8055"},{"date":"2010/03/31","value":"8085"},{"date":"2010/02/28","value":"7629"},{"date":"2010/01/31","value":"7515"},{"date":"2009/12/31","value":"7776"},{"date":"2009/11/30","value":"7576"},{"date":"2009/10/31","value":"7102"},{"date":"2009/09/30","value":"7282"},{"date":"2009/08/31","value":"7001"},{"date":"2009/07/31","value":"6879"},{"date":"2009/06/30","value":"6304"},{"date":"2009/05/31","value":"6435"},{"date":"2009/04/30","value":"5820"},{"date":"2009/03/31","value":"5077"},{"date":"2009/02/28","value":"4611"},{"date":"2009/01/31","value":"5024"},{"date":"2008/12/31","value":"5444"},{"date":"2008/11/30","value":"5308"},{"date":"2008/10/31","value":"5848"},{"date":"2008/09/30","value":"7366"},{"date":"2008/08/31","value":"8662"},{"date":"2008/07/31","value":"8797"},{"date":"2008/06/30","value":"9199"},{"date":"2008/05/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

Calendar Year Returns (%)
Fund Benchmark
2017 21.60 21.13
2016 4.44 12.74
2015 1.65 0.48
2014 7.69 12.56
2013 42.14 33.55
2012 20.53 16.42
2011 -15.04 1.03
2010 13.17 16.93
2009 43.37 28.34
2008 -45.93 -37.31

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 5/31/2018
Net Assets $7.9 billion
# of Holdings 228
Beta 1.06
R Squared 0.92
% in Equities 99%
Turnover (3/31/2018) 124%
% in Foreign Equities 13%
Standard Deviation 11.40%
Dividend Frequency Annually
Holdings Characteristics
(as of 5/31/2018)
Fund Russell 3000 Index
Asset Weighted Market Cap $98.6 billion $178.8 billion
EPS Growth Rate 16.1% 13.0%
Median Market Cap $24.5 billion $1.9 billion
Price/Book 3.8x 3.3x
Price/Earnings 16.7x 15.9x
Return on Equity 19.6% 23.7%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha -1.92
Down Capture 111.24
Information Ratio -0.46
Sharpe Ratio 1.01
Up Capture 99.62

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
NIKE, Inc. 2.00
Facebook, Inc. 1.66
American Express Co. 1.50
SPDR S&P 500 ETF Trust 1.40
Micron Technology, Inc. 1.39
Canadian National Railway Co. 1.35
Public Storage 1.30
Under Armour, Inc. 1.28
American Tower Corp. 1.20
CSX Corp. 1.20
Total Portfolio % 14.28
(as of 3/31/2018)
label percentageholding
NIKE, Inc. 2.19
Bank of America Corp. 1.75
Facebook, Inc. 1.56
Micron Technology, Inc. 1.48
Apple, Inc. 1.47
Alphabet, Inc. 1.46
American Express Co. 1.45
salesforce.com, Inc. 1.37
Bristol-Myers Squibb Co. 1.36
ServiceNow, Inc. 1.31
Total Portfolio % 15.40

Excel Full Portfolio Holdings Excel         PDF Full Portfolio Holdings

Top Five Countries (%)

(as of 5/31/2018)
label percentage
United States
 86.62
Canada
 2.27
China
 2.11
United Kingdom
 1.67
Japan
 1.63
(as of 3/31/2018)
label percentage
United States
 86.65
China
 2.16
Canada
 2.08
United Kingdom
 1.98
Japan
 1.76
Fund Essentials
Inception Date 07/22/1996
Symbol ITHIX
CUSIP 416649309
Fund Number 1303
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 0.5
$2 billion - $5 billion 3.0
$5 billion - $10 billion 8.6
Greater than $10 billion 83.3
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -4 0 4
Consumer Discretionary 15.8 16.6 13.0
Overweight 100.0%
Information Technology 27.5 28.3 24.8
Overweight 75.0%
Materials 5.4 5.3 3.3
Overweight 50.0%
Industrials 11.7 11.8 10.6
Overweight 25.0%
Real Estate 3.2 3.1 3.7
Overweight 25.0%
Telecommunication Services 1.5 1.3 1.6
Overweight 25.0%
Financials 14.8 12.8 14.6
Overweight 50.0%
Health Care 12.3 12.2 13.5
Overweight 50.0%
Consumer Staples 4.4 3.9 6.0
Overweight 50.0%
Utilities 0.9 0.9 2.8
Overweight 50.0%
Energy 1.3 2.1 6.0
Overweight 100.0%

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.

Insights

pdf

The 5-Minute Forecast 2Q18 

Wed Apr 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Hartford Capital Appreciation Fund Outlook & Commentary  

Sat Mar 31 13:52:00 EDT 2018
Investment Director, Janet Perumal provides a review of the Fund's 1Q18 performance and outlook.
pdf

2018 Outlooks (Schroders) 

Fri Dec 22 14:06:00 EST 2017
Thought leaders from Schroder Investment Management provide their outlook on issues that may influence markets and portfolios going forward.

Literature

Fund Literature

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Fact Sheet

03/31/2018 | pdf
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Commentary

03/31/2018 | pdf
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Expanded Commentary

03/31/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

03/31/2018 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

 

Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among different asset classes and/or portfolio management teams. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Mid-cap securities can have greater risks and volatility than large-cap securities. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks are generally greater for investments in emerging markets. • The Fund’s focus on investments in particular sectors may increase its volatility and risk of loss if adverse developments occur.

205522

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are suitable for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

All investments are subject to 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, ETF or exchange-traded managed fund (ETMF) prospectus and summary 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. Exchange-traded products are distributed by ALPS Distributors, Inc. (ALPS). Advisory services are provided by Hartford Funds Management Company, LLC (HFMC) and its wholly owned subsidiary, Lattice Strategies, LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP or Schroder Investment Management North America Inc. Schroder Investment Management North America Ltd. serves as a secondary sub-adviser to certain funds. Hartford Funds refers to Hartford Funds Management Group, Inc. and its subsidiaries, including HFD, HFMC, and Lattice, 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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