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.
Average Annual Total Returns % (as of 3/31/2021)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Capital Appreciation I | 61.38 | 15.64 | 12.07 | 13.06 | |
Benchmark | 62.53 | 16.64 | 13.79 | --- | |
Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Capital Appreciation I | 61.38 | 15.64 | 12.07 | 13.06 | |
Benchmark | 62.53 | 16.64 | 13.79 | --- | |
Morningstar Large Blend Category | 56.80 | 14.80 | 12.40 | --- |
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 (I-Share)
(as of 2/28/2021)
Fund | Benchmark | |
---|---|---|
2020 | 21.11 | 20.89 |
2019 | 30.81 | 31.02 |
2018 | -4.60 | -5.24 |
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 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 2/28/2021 |
Net Assets | $7.3 billion |
# of Holdings | 226 |
% in Equities | 98 |
% in Foreign Equities | 2 |
Beta (3 year) | 0.99 |
R Squared (3 year) | 0.97 |
Standard Deviation | 19.61% |
Turnover (12/31/2020) | 82% |
Dividend Frequency | Annually |
Active Share | 70% |
Fund | Russell 3000 Index | |
---|---|---|
Price/Earnings | 19.7x | 19.7x |
Price/Book | 4.5x | 4.0x |
EPS Growth Rate | 19.6% | 15.8% |
Return on Equity | 25.9% | 24.0% |
Asset Weighted Market Cap (billions) | $165.0 | $389.5 |
Median Market Cap (billions) | $29.3 | $2.3 |
Fund | |
---|---|
Alpha (5 Year) | -0.55 |
Down Capture (5 Year) | 96.17 |
Information Ratio (5 Year) | -0.29 |
Sharpe Ratio (5 Year) | 0.97 |
Up Capture (5 Year) | 95.30 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Alphabet, Inc. | 2.21 |
Amazon.com, Inc. | 2.20 |
TJX Cos., Inc. | 2.13 |
American Express Co. | 1.73 |
Workday, Inc. | 1.41 |
McDonald's Corp. | 1.32 |
Linde plc | 1.17 |
Johnson & Johnson | 1.15 |
Facebook, Inc. | 1.11 |
Marsh & McLennan Cos., Inc. | 1.11 |
Total Portfolio % | 15.54 |
label | percentageholding |
---|---|
TJX Cos., Inc. | 2.74 |
Amazon.com, Inc. | 2.61 |
Apple, Inc. | 2.24 |
McDonald's Corp. | 1.73 |
American Express Co. | 1.65 |
Workday, Inc. | 1.56 |
Linde plc | 1.25 |
Facebook, Inc. | 1.18 |
Johnson & Johnson | 1.16 |
Medtronic plc | 1.11 |
Total Portfolio % | 17.23 |
Inception Date | 07/22/1996 |
Symbol | ITHIX |
CUSIP | 416649309 |
Fund Number | 1303 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 6 |
$5 billion - $10 billion | 11 |
Greater than $10 billion | 82 |
Not Classified | 1 |
Sectors | Fund 2/28/2021 | Benchmark 2/28/2021 |
---|---|---|
Consumer Discretionary | 19 | 12 |
Industrials | 13 | 9 |
Consumer Staples | 9 | 5 |
Health Care | 14 | 14 |
Financials | 11 | 11 |
Materials | 3 | 3 |
Real Estate | 3 | 3 |
Communication Services | 8 | 10 |
Energy | 1 | 3 |
Utilities | 0 | 2 |
Information Technology | 19 | 27 |

The Cyclical Nature of Active & Passive Investing
03/18/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Capital Appreciation Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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