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Hartford Global Capital Appreciation Fund

Explore Another ETFs

Objective

Seeks growth of capital.

Overview

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

More About Global Capital Appreciation Fund 

Kent M. Stahl, CFA
Senior Managing Director
Director, Investment Strategy and Risk
Gregg R. Thomas, CFA
Senior Managing Director
Associate Director, Investment Strategy and Risk

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Capital Appreciation  I 20.91 20.91 7.38 11.93 5.90 8.89
Benchmark 23.97 23.97 9.30 10.80 4.65 ---
Morningstar World Large Stock Category 24.03 24.03 8.87 10.57 4.48 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Capital Appreciation  I 20.91 20.91 7.38 11.93 5.90 8.89
Benchmark 23.97 23.97 9.30 10.80 4.65 ---
Morningstar World Large Stock Category 24.03 24.03 8.87 10.57 4.48 ---
SI = Since Inception. Fund Inception: 04/29/2005
Operating Expenses:   Net  0.97% |  Gross  0.97%

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 4/29/05.

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 11/30/2017)
[{"date":"2017/11/30","value":"16862"},{"date":"2017/10/31","value":"16630"},{"date":"2017/09/30","value":"16443"},{"date":"2017/08/31","value":"16221"},{"date":"2017/07/31","value":"16292"},{"date":"2017/06/30","value":"15936"},{"date":"2017/05/31","value":"15776"},{"date":"2017/04/30","value":"15411"},{"date":"2017/03/31","value":"15171"},{"date":"2017/02/28","value":"14851"},{"date":"2017/01/31","value":"14539"},{"date":"2016/12/31","value":"14103"},{"date":"2016/11/30","value":"13928"},{"date":"2016/10/31","value":"13778"},{"date":"2016/09/30","value":"14122"},{"date":"2016/08/31","value":"13990"},{"date":"2016/07/31","value":"13990"},{"date":"2016/06/30","value":"13407"},{"date":"2016/05/31","value":"13583"},{"date":"2016/04/30","value":"13521"},{"date":"2016/03/31","value":"13283"},{"date":"2016/02/29","value":"12373"},{"date":"2016/01/31","value":"12603"},{"date":"2015/12/31","value":"13698"},{"date":"2015/11/30","value":"13966"},{"date":"2015/10/31","value":"13949"},{"date":"2015/09/30","value":"12991"},{"date":"2015/08/31","value":"13569"},{"date":"2015/07/31","value":"14561"},{"date":"2015/06/30","value":"14536"},{"date":"2015/05/31","value":"14924"},{"date":"2015/04/30","value":"14825"},{"date":"2015/03/31","value":"14404"},{"date":"2015/02/28","value":"14470"},{"date":"2015/01/31","value":"13693"},{"date":"2014/12/31","value":"13850"},{"date":"2014/11/30","value":"14121"},{"date":"2014/10/31","value":"13886"},{"date":"2014/09/30","value":"13803"},{"date":"2014/08/31","value":"14287"},{"date":"2014/07/31","value":"13838"},{"date":"2014/06/30","value":"14225"},{"date":"2014/05/31","value":"13911"},{"date":"2014/04/30","value":"13607"},{"date":"2014/03/31","value":"13648"},{"date":"2014/02/28","value":"13807"},{"date":"2014/01/31","value":"13103"},{"date":"2013/12/31","value":"13538"},{"date":"2013/11/30","value":"13166"},{"date":"2013/10/31","value":"12695"},{"date":"2013/09/30","value":"12345"},{"date":"2013/08/31","value":"11773"},{"date":"2013/07/31","value":"12076"},{"date":"2013/06/30","value":"11410"},{"date":"2013/05/31","value":"11571"},{"date":"2013/04/30","value":"11107"},{"date":"2013/03/31","value":"10865"},{"date":"2013/02/28","value":"10488"},{"date":"2013/01/31","value":"10414"},{"date":"2012/12/31","value":"9822"},{"date":"2012/11/30","value":"9551"},{"date":"2012/10/31","value":"9336"},{"date":"2012/09/30","value":"9450"},{"date":"2012/08/31","value":"9236"},{"date":"2012/07/31","value":"8995"},{"date":"2012/06/30","value":"9021"},{"date":"2012/05/31","value":"8700"},{"date":"2012/04/30","value":"9484"},{"date":"2012/03/31","value":"9631"},{"date":"2012/02/29","value":"9410"},{"date":"2012/01/31","value":"8954"},{"date":"2011/12/31","value":"8277"},{"date":"2011/11/30","value":"8358"},{"date":"2011/10/31","value":"8579"},{"date":"2011/09/30","value":"7627"},{"date":"2011/08/31","value":"8552"},{"date":"2011/07/31","value":"9417"},{"date":"2011/06/30","value":"9718"},{"date":"2011/05/31","value":"10013"},{"date":"2011/04/30","value":"10235"},{"date":"2011/03/31","value":"9953"},{"date":"2011/02/28","value":"9893"},{"date":"2011/01/31","value":"9571"},{"date":"2010/12/31","value":"9357"},{"date":"2010/11/30","value":"8706"},{"date":"2010/10/31","value":"8673"},{"date":"2010/09/30","value":"8244"},{"date":"2010/08/31","value":"7487"},{"date":"2010/07/31","value":"7909"},{"date":"2010/06/30","value":"7326"},{"date":"2010/05/31","value":"7808"},{"date":"2010/04/30","value":"8519"},{"date":"2010/03/31","value":"8438"},{"date":"2010/02/28","value":"7882"},{"date":"2010/01/31","value":"7627"},{"date":"2009/12/31","value":"7969"},{"date":"2009/11/30","value":"7647"},{"date":"2009/10/31","value":"7198"},{"date":"2009/09/30","value":"7453"},{"date":"2009/08/31","value":"7091"},{"date":"2009/07/31","value":"6897"},{"date":"2009/06/30","value":"6300"},{"date":"2009/05/31","value":"6327"},{"date":"2009/04/30","value":"5891"},{"date":"2009/03/31","value":"5241"},{"date":"2009/02/28","value":"4799"},{"date":"2009/01/31","value":"5235"},{"date":"2008/12/31","value":"5650"},{"date":"2008/11/30","value":"5409"},{"date":"2008/10/31","value":"5851"},{"date":"2008/09/30","value":"7299"},{"date":"2008/08/31","value":"8378"},{"date":"2008/07/31","value":"8385"},{"date":"2008/06/30","value":"8713"},{"date":"2008/05/31","value":"9397"},{"date":"2008/04/30","value":"9122"},{"date":"2008/03/31","value":"8499"},{"date":"2008/02/29","value":"9001"},{"date":"2008/01/31","value":"9109"},{"date":"2007/12/31","value":"9886"},{"date":"2007/11/30","value":"10000"}]

 
Growth of $10,000

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

Calendar Year Returns (%)
Fund Benchmark
2016 3.18 7.86
2015 -0.77 -2.36
2014 2.68 4.16
2013 38.22 22.80
2012 18.94 16.13
2011 -11.28 -7.35
2010 17.77 12.67
2009 41.65 34.63
2008 -42.65 -42.19
2007 18.50 11.66

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 12/31/2017
Net Assets $1.0 billion
# of Holdings 403
Beta 1.04
R Squared 0.96
% in Equities 99%
Turnover (9/30/2017) 121%
% in Foreign Equities 46%
Standard Deviation 10.99%
Holdings Characteristics
(as of 11/30/2017)
Fund MSCI AC World Index
Asset Weighted Market Cap $80.0 billion $130.4 billion
EPS Growth Rate 13.9% 11.9%
Median Market Cap $19.0 billion $11.1 billion
Price/Book 2.4x 2.4x
Price/Earnings 15.3x 15.9x
Return on Equity 16.9% 19.3%
Return Characteristics
(as of 11/30/2017)
Fund
Alpha 1.20
Down Capture 92.82
Information Ratio 0.42
Sharpe Ratio 1.13
Up Capture 103.73

Top Ten Holdings (%)

(as of 11/30/2017)
label percentageholding
Facebook, Inc. 1.36
Citigroup, Inc. 1.19
QUALCOMM, Inc. 1.14
Bristol-Myers Squibb Co. 1.12
Alphabet, Inc. 1.10
NIKE, Inc. 1.04
Alibaba Group Holding Ltd. 0.85
iShares MSCI ACWI ETF 0.82
Yandex N.V. 0.76
Micron Technology, Inc. 0.72
Total Portfolio % 10.10
(as of 9/30/2017)
label percentageholding
Citigroup, Inc. 1.66
Bristol-Myers Squibb Co. 1.55
Facebook, Inc. 1.38
Alphabet, Inc. 1.06
QUALCOMM, Inc. 1.05
NIKE, Inc. 0.93
Samsung Electronics Co., Ltd. 0.92
Alibaba Group Holding Ltd. 0.87
iShares MSCI ACWI ETF 0.80
AstraZeneca plc 0.79
Total Portfolio % 11.01
Market Cap Distribution %
(as of 11/30/2017)
Less than $2 billion 4.8
$2 billion - $5 billion 7.0
$5 billion - $10 billion 10.6
Greater than $10 billion 75.4
Fund Essentials
Inception Date 04/29/2005
Symbol HCTIX
CUSIP 416649408
Fund Number 1304
Sector Exposure
Sectors 09/30/2017 Fund 11/30/2017 Benchmark 11/30/2017 UNDERWEIGHT / OVERWEIGHT -3 0 3
Utilities 6.0 6.1 3.1
Overweight 100.0%
Information Technology 18.0 19.9 18.4
Overweight 66.66666666666667%
Consumer Discretionary 12.6 12.9 12.0
Overweight 33.333333333333336%
Industrials 12.1 11.9 10.8
Overweight 33.333333333333336%
Real Estate 3.6 3.7 3.1
Overweight 33.333333333333336%
Materials 5.8 5.4 5.4
Overweight 0.0%
Health Care 10.6 9.9 10.8
Overweight 33.333333333333336%
Consumer Staples 7.6 7.6 8.7
Overweight 33.333333333333336%
Telecommunication Services 2.1 2.0 3.0
Overweight 33.333333333333336%
Financials 17.8 16.8 18.6
Overweight 66.66666666666667%
Energy 2.9 3.0 6.2
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

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.
pdf

1Q 2018 Outlooks (Wellington) 

Thu Dec 21 14:06:00 EST 2017
Thought leaders from Wellington Management provide their outlook on issues that may influence markets and portfolios going forward.
pdf

A Reboot for International Equities 

Sun Oct 01 12:42:00 EDT 2017
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.

Literature

Fund Literature

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Fact Sheet

09/30/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

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Summary Prospectus

03/01/2017 | pdf

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Pitchbook

09/30/2017 | pdf

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Semi Annual Report

04/30/2017 | pdf

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Statutory Prospectus

03/01/2017 | pdf

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Annual Report

10/31/2017 | pdf

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Hartford International Flyer

09/30/2017 | pdf

Max 20

SAI

03/01/2017 | pdf

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A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. If the Fund's strategy for allocating assets among different asset classes and/or portfolio management teams does not work as intended, the Fund may not achieve its objective or may underperform other funds with similar investment strategies. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). These risks are generally greater for investments in emerging markets. Small- and mid-cap securities can have greater risk and volatility than large-cap securities. The Fund may have high portfolio turnover, which could increase the Fund's transaction costs and an investor's tax liability.

On 2/28/2014, the Fund’s Principal Investment Strategy was revised to reflect a global mandate.

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