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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.

Hartford Global Capital Appreciation Fund was closed to new investors on 9/14/18. It is currently anticipated that the Fund will merge into the Hartford International Equity Fund on or about 10/29/18. Please refer to the prospectus supplement dated 8/9/18 for more information.

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 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Capital Appreciation  I 2.84 7.94 9.06 8.52 7.94 8.65
Benchmark 3.38 11.41 11.85 9.67 6.71 ---
Morningstar World Large Stock Category 3.68 10.96 11.03 9.22 6.66 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Capital Appreciation  I -0.05 6.78 5.61 8.58 7.22 8.53
Benchmark -0.43 10.73 8.19 9.41 5.80 ---
Morningstar World Large Stock Category 0.21 10.20 7.75 9.07 5.76 ---
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 8/31/2018)
[{"date":"2018/08/31","value":"20836"},{"date":"2018/07/31","value":"20750"},{"date":"2018/06/30","value":"20253"},{"date":"2018/05/31","value":"20383"},{"date":"2018/04/30","value":"20232"},{"date":"2018/03/31","value":"20210"},{"date":"2018/02/28","value":"20426"},{"date":"2018/01/31","value":"21355"},{"date":"2017/12/31","value":"20297"},{"date":"2017/11/30","value":"20126"},{"date":"2017/10/31","value":"19850"},{"date":"2017/09/30","value":"19627"},{"date":"2017/08/31","value":"19361"},{"date":"2017/07/31","value":"19446"},{"date":"2017/06/30","value":"19021"},{"date":"2017/05/31","value":"18830"},{"date":"2017/04/30","value":"18395"},{"date":"2017/03/31","value":"18108"},{"date":"2017/02/28","value":"17726"},{"date":"2017/01/31","value":"17354"},{"date":"2016/12/31","value":"16834"},{"date":"2016/11/30","value":"16624"},{"date":"2016/10/31","value":"16445"},{"date":"2016/09/30","value":"16856"},{"date":"2016/08/31","value":"16698"},{"date":"2016/07/31","value":"16698"},{"date":"2016/06/30","value":"16002"},{"date":"2016/05/31","value":"16213"},{"date":"2016/04/30","value":"16139"},{"date":"2016/03/31","value":"15855"},{"date":"2016/02/29","value":"14769"},{"date":"2016/01/31","value":"15043"},{"date":"2015/12/31","value":"16350"},{"date":"2015/11/30","value":"16669"},{"date":"2015/10/31","value":"16650"},{"date":"2015/09/30","value":"15506"},{"date":"2015/08/31","value":"16196"},{"date":"2015/07/31","value":"17380"},{"date":"2015/06/30","value":"17350"},{"date":"2015/05/31","value":"17814"},{"date":"2015/04/30","value":"17695"},{"date":"2015/03/31","value":"17192"},{"date":"2015/02/28","value":"17271"},{"date":"2015/01/31","value":"16344"},{"date":"2014/12/31","value":"16531"},{"date":"2014/11/30","value":"16855"},{"date":"2014/10/31","value":"16575"},{"date":"2014/09/30","value":"16476"},{"date":"2014/08/31","value":"17053"},{"date":"2014/07/31","value":"16517"},{"date":"2014/06/30","value":"16979"},{"date":"2014/05/31","value":"16604"},{"date":"2014/04/30","value":"16241"},{"date":"2014/03/31","value":"16290"},{"date":"2014/02/28","value":"16480"},{"date":"2014/01/31","value":"15639"},{"date":"2013/12/31","value":"16159"},{"date":"2013/11/30","value":"15714"},{"date":"2013/10/31","value":"15152"},{"date":"2013/09/30","value":"14735"},{"date":"2013/08/31","value":"14052"},{"date":"2013/07/31","value":"14414"},{"date":"2013/06/30","value":"13619"},{"date":"2013/05/31","value":"13811"},{"date":"2013/04/30","value":"13257"},{"date":"2013/03/31","value":"12968"},{"date":"2013/02/28","value":"12519"},{"date":"2013/01/31","value":"12430"},{"date":"2012/12/31","value":"11724"},{"date":"2012/11/30","value":"11400"},{"date":"2012/10/31","value":"11144"},{"date":"2012/09/30","value":"11280"},{"date":"2012/08/31","value":"11024"},{"date":"2012/07/31","value":"10736"},{"date":"2012/06/30","value":"10768"},{"date":"2012/05/31","value":"10384"},{"date":"2012/04/30","value":"11320"},{"date":"2012/03/31","value":"11496"},{"date":"2012/02/29","value":"11232"},{"date":"2012/01/31","value":"10688"},{"date":"2011/12/31","value":"9880"},{"date":"2011/11/30","value":"9976"},{"date":"2011/10/31","value":"10240"},{"date":"2011/09/30","value":"9104"},{"date":"2011/08/31","value":"10208"},{"date":"2011/07/31","value":"11240"},{"date":"2011/06/30","value":"11600"},{"date":"2011/05/31","value":"11952"},{"date":"2011/04/30","value":"12216"},{"date":"2011/03/31","value":"11880"},{"date":"2011/02/28","value":"11808"},{"date":"2011/01/31","value":"11424"},{"date":"2010/12/31","value":"11168"},{"date":"2010/11/30","value":"10392"},{"date":"2010/10/31","value":"10352"},{"date":"2010/09/30","value":"9840"},{"date":"2010/08/31","value":"8936"},{"date":"2010/07/31","value":"9440"},{"date":"2010/06/30","value":"8744"},{"date":"2010/05/31","value":"9320"},{"date":"2010/04/30","value":"10168"},{"date":"2010/03/31","value":"10072"},{"date":"2010/02/28","value":"9408"},{"date":"2010/01/31","value":"9104"},{"date":"2009/12/31","value":"9512"},{"date":"2009/11/30","value":"9128"},{"date":"2009/10/31","value":"8592"},{"date":"2009/09/30","value":"8896"},{"date":"2009/08/31","value":"8464"},{"date":"2009/07/31","value":"8232"},{"date":"2009/06/30","value":"7520"},{"date":"2009/05/31","value":"7552"},{"date":"2009/04/30","value":"7032"},{"date":"2009/03/31","value":"6256"},{"date":"2009/02/28","value":"5728"},{"date":"2009/01/31","value":"6248"},{"date":"2008/12/31","value":"6744"},{"date":"2008/11/30","value":"6456"},{"date":"2008/10/31","value":"6984"},{"date":"2008/09/30","value":"8712"},{"date":"2008/08/31","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 20.91 23.97
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

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 8/31/2018
Net Assets $1.0 billion
# of Holdings 382
Beta 1.05
R Squared 0.96
% in Equities 98%
Turnover (6/30/2018) 97%
% in Foreign Equities 43%
Standard Deviation 10.22%
Holdings Characteristics
(as of 8/31/2018)
Fund MSCI AC World Index
Asset Weighted Market Cap $94.3 billion $161.2 billion
EPS Growth Rate 14.0% 12.3%
Median Market Cap $24.7 billion $10.4 billion
Price/Book 2.8x 2.5x
Price/Earnings 14.9x 14.4x
Return on Equity 19.0% 21.2%
Return Characteristics
(as of 8/31/2018)
Fund
Alpha -1.04
Down Capture 103.46
Information Ratio -0.41
Sharpe Ratio 0.78
Up Capture 96.13

Top Ten Holdings (%)

(as of 8/31/2018)
label percentageholding
Alphabet, Inc. 1.41
iShares MSCI ACWI ETF 1.20
AstraZeneca plc 1.00
Novartis AG 1.00
NIKE, Inc. 0.91
Alibaba Group Holding Ltd. 0.90
Microsoft Corp. 0.89
Koninklijke Philips N.V. 0.84
Samsung Electronics Co., Ltd. 0.79
Medtronic plc 0.78
Total Portfolio % 9.72
(as of 6/30/2018)
label percentageholding
Facebook, Inc. 1.13
NIKE, Inc. 1.07
iShares MSCI ACWI ETF 1.02
Alibaba Group Holding Ltd. 0.96
Under Armour, Inc. 0.95
AstraZeneca plc 0.81
Samsung Electronics Co., Ltd. 0.78
Tencent Holdings Ltd. 0.78
American Tower Corp. 0.77
Microsoft Corp. 0.76
Total Portfolio % 9.03
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 4.3
$2 billion - $5 billion 6.1
$5 billion - $10 billion 10.0
Greater than $10 billion 76.8
Fund Essentials
Inception Date 04/29/2005
Symbol HCTIX
CUSIP 416649408
Fund Number 1304
Sector Exposure
Sectors 06/30/2018 Fund 08/31/2018 Benchmark 08/31/2018 UNDERWEIGHT / OVERWEIGHT -3 0 3
Industrials 13.1 13.3 10.5
Overweight 66.66666666666667%
Consumer Discretionary 12.9 12.5 12.3
Overweight 33.333333333333336%
Real Estate 4.0 4.2 3.0
Overweight 33.333333333333336%
Information Technology 21.5 20.1 20.2
Overweight 0.0%
Health Care 10.5 12.2 11.7
Overweight 0.0%
Consumer Staples 8.0 8.2 7.9
Overweight 0.0%
Utilities 3.3 3.4 2.9
Overweight 0.0%
Materials 5.5 4.4 5.0
Overweight 33.333333333333336%
Telecommunication Services 2.0 2.2 2.8
Overweight 33.333333333333336%
Energy 5.0 4.5 6.5
Overweight 66.66666666666667%
Financials 13.2 13.9 17.3
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

A Reboot for International Equities 

Thu Aug 02 12:42:00 EDT 2018
Much like popular film franchises often are restarted to renewed popularity, interest in international investing may be poised to be rekindled.
pdf

The 5-Minute Forecast 3Q18 

Wed Jul 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

Do European Stocks Have Room to Run? 

Mon May 15 12:00:00 EDT 2017
The European economy is improving on multiple fronts.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

Max 100

Commentary

06/30/2018 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
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Pitchbook

06/30/2018 | pdf

Available For
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Semi Annual Report

04/30/2018 | pdf

Available For
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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

Available For
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Hartford International Flyer

06/30/2018 | pdf

Max 20

SAI

03/01/2018 | 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. 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 may be greater for investments in emerging markets. Small- and mid-cap securities can have greater risks and volatility than large-cap securities.

 

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