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.
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Average Annual Total Returns % (as of 2/29/2020)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Capital Appreciation I | 6.36 | 7.45 | 10.40 | 12.18 | |
| Benchmark | 6.90 | 8.72 | 12.48 | --- | |
| Morningstar Large Blend Category | 5.33 | 7.00 | 10.53 | --- | |
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Average Annual Total Returns % (as of 12/31/2019)
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|||||
| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Capital Appreciation I | 30.81 | 10.01 | 11.07 | 12.65 | |
| Benchmark | 31.02 | 11.24 | 13.42 | --- | |
| Morningstar Large Blend Category | 28.62 | 9.52 | 11.47 | --- | |
SI = Since Inception.
Fund Inception: 07/22/1996
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 (I-Share)
(as of 2/29/2020)[{"date":"Sat Feb 29 00:00:00 EST 2020","value":"26893.0"},{"date":"Fri Jan 31 00:00:00 EST 2020","value":"29140.0"},{"date":"Tue Dec 31 00:00:00 EST 2019","value":"29125.0"},{"date":"Sat Nov 30 00:00:00 EST 2019","value":"28430.0"},{"date":"Thu Oct 31 00:00:00 EDT 2019","value":"27502.0"},{"date":"Mon Sep 30 00:00:00 EDT 2019","value":"27274.0"},{"date":"Sat Aug 31 00:00:00 EDT 2019","value":"27333.0"},{"date":"Wed Jul 31 00:00:00 EDT 2019","value":"27546.0"},{"date":"Sun Jun 30 00:00:00 EDT 2019","value":"27303.0"},{"date":"Fri May 31 00:00:00 EDT 2019","value":"25573.0"},{"date":"Tue Apr 30 00:00:00 EDT 2019","value":"26861.0"},{"date":"Sun Mar 31 00:00:00 EDT 2019","value":"25757.0"},{"date":"Thu Feb 28 00:00:00 EST 2019","value":"25285.0"},{"date":"Thu Jan 31 00:00:00 EST 2019","value":"24291.0"},{"date":"Mon Dec 31 00:00:00 EST 2018","value":"22265.0"},{"date":"Fri Nov 30 00:00:00 EST 2018","value":"24505.0"},{"date":"Wed Oct 31 00:00:00 EDT 2018","value":"23588.0"},{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"25670.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"25695.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"25143.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"24530.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"24418.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"23557.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"23582.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"24022.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"24703.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"23340.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"23147.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"22640.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"22220.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"21962.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"22102.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"21698.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"21477.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"21009.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"20766.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"20545.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"19910.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"19194.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"19008.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"18527.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"18901.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"18778.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"18789.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"18030.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"18286.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"18110.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"17853.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"16746.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"16853.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"18377.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"18751.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"18649.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"17131.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"17856.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"19048.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"18829.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"19257.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"18873.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"18698.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"18775.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"17593.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"18080.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"18302.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"17841.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"17600.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"18104.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"17298.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"17676.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"17231.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"16789.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"16875.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"17008.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"16188.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"16789.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"16367.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"15807.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"15148.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"14447.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"14742.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"13938.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"14210.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"13530.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"13244.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"12678.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"12485.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"11812.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"11413.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"11130.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"11083.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"10780.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"10453.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"10549.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"10300.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"11195.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"11430.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"11191.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"10749.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"9800.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"9824.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"10193.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"9051.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"10100.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"11086.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"11439.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"11845.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12158.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"11818.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"11905.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11808.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11535.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"10819.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"10786.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"10283.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"9491.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"9933.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"9191.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"9720.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"10566.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"10603.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"10000.0"}]
| Fund | Benchmark | |
|---|---|---|
| 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 |
| 2010 | 13.17 | 16.93 |
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.
Allocations, exposures and holdings are subject to change. Percentages may be rounded.
| As of Date | 2/29/2020 |
| Net Assets | $6.4 billion |
| # of Holdings | 216 |
| % in Equities | 99 |
| % in Foreign Equities | 3 |
| Beta (3 year) | 0.95 |
| R Squared (3 year) | 0.95 |
| Standard Deviation | 13.12% |
| Turnover (12/31/2019) | 71% |
| Dividend Frequency | Annually |
| Active Share | 69% |
| Fund | Russell 3000 Index | |
|---|---|---|
| Price/Earnings | 18.6x | 17.2x |
| Price/Book | 3.2x | 3.1x |
| EPS Growth Rate | 16.3% | 12.4% |
| Return on Equity | 20.8% | 25.4% |
| Asset Weighted Market Cap (billions) | $128.2 | $246.1 |
| Median Market Cap (billions) | $19.9 | $1.6 |
| Fund | |
|---|---|
| Alpha (5 Year) | -1.09 |
| Down Capture (5 Year) | 100.54 |
| Information Ratio (5 Year) | -0.40 |
| Sharpe Ratio (5 Year) | 0.54 |
| Up Capture (5 Year) | 94.64 |
Top Ten Holdings (%)
| label | percentageholding |
|---|---|
| Amazon.com, Inc. | 1.77 |
| Johnson & Johnson | 1.76 |
| Walmart, Inc. | 1.67 |
| Apple, Inc. | 1.56 |
| Medtronic plc | 1.51 |
| Linde plc | 1.44 |
| Slack Technologies, Inc. | 1.19 |
| Uber Technologies, Inc. | 1.12 |
| UnitedHealth Group, Inc. | 1.09 |
| Coca-Cola Co. | 1.06 |
| Total Portfolio % | 14.17 |
| label | percentageholding |
|---|---|
| Johnson & Johnson | 1.76 |
| Apple, Inc. | 1.62 |
| Walmart, Inc. | 1.62 |
| Amazon.com, Inc. | 1.59 |
| Medtronic plc | 1.46 |
| Linde plc | 1.42 |
| FMC Corp. | 1.15 |
| Facebook, Inc. | 1.10 |
| Walt Disney Co. | 1.07 |
| UnitedHealth Group, Inc. | 1.06 |
| Total Portfolio % | 13.85 |
| Inception Date | 07/22/1996 |
| Symbol | ITHIX |
| CUSIP | 416649309 |
| Fund Number | 1303 |
| Fund | |
|---|---|
| Less than $2 billion | 2 |
| $2 billion - $5 billion | 6 |
| $5 billion - $10 billion | 13 |
| Greater than $10 billion | 79 |
| Not Classified | 1 |
| Sectors | Fund 2/29/2020 | Benchmark 2/29/2020 |
|---|---|---|
| Consumer Discretionary | 14 | 10 |
| Health Care | 17 | 14 |
| Industrials | 13 | 10 |
| Consumer Staples | 7 | 6 |
| Real Estate | 5 | 4 |
| Materials | 4 | 3 |
| Utilities | 3 | 3 |
| Communication Services | 9 | 10 |
| Energy | 1 | 3 |
| Financials | 10 | 13 |
| Information Technology | 17 | 24 |
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.
The Cyclical Nature of Active & Passive Investing
02/21/2020Recent performance has favored passive investing. But a look at the big picture shows how performance moves in cycles and reveals why active management isn't dead.
2020 Outlooks (Wellington)
12/18/2019Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2019 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2019 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary12/31/2019 | 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 Prospectus02/28/2020 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Capital Appreciation Fund Pitchbook12/31/2019 | pdfThis Pitchbook reviews the Funds' investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual Report04/30/2019 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus02/28/2020 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2019 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAI02/28/2020 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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. • 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.
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