Feedback
  • Account Access
  • Contact Us
    '

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

  • Advisor Log In

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 5/31/2018)
Average Annual Total Returns % (as of 5/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Capital Appreciation  I 0.57 8.56 4.91 8.43 6.48 8.64
Benchmark 0.11 11.84 7.52 8.88 4.95 ---
Morningstar World Large Stock Category 0.66 11.15 7.10 8.64 4.93 ---
Performance (%)
% (as of 3/31/2018)
Average Annual Total Returns % (as of 3/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Global Capital Appreciation  I -0.36 11.90 5.83 9.60 7.47 8.68
Benchmark -0.96 14.85 8.12 9.20 5.57 ---
Morningstar World Large Stock Category -0.42 15.06 7.71 9.01 5.51 ---
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 5/31/2018)
[{"date":"2018/05/31","value":"18173"},{"date":"2018/04/30","value":"18038"},{"date":"2018/03/31","value":"18019"},{"date":"2018/02/28","value":"18212"},{"date":"2018/01/31","value":"19039"},{"date":"2017/12/31","value":"18096"},{"date":"2017/11/30","value":"17944"},{"date":"2017/10/31","value":"17698"},{"date":"2017/09/30","value":"17499"},{"date":"2017/08/31","value":"17262"},{"date":"2017/07/31","value":"17338"},{"date":"2017/06/30","value":"16959"},{"date":"2017/05/31","value":"16789"},{"date":"2017/04/30","value":"16401"},{"date":"2017/03/31","value":"16145"},{"date":"2017/02/28","value":"15804"},{"date":"2017/01/31","value":"15473"},{"date":"2016/12/31","value":"15009"},{"date":"2016/11/30","value":"14822"},{"date":"2016/10/31","value":"14662"},{"date":"2016/09/30","value":"15029"},{"date":"2016/08/31","value":"14888"},{"date":"2016/07/31","value":"14888"},{"date":"2016/06/30","value":"14267"},{"date":"2016/05/31","value":"14455"},{"date":"2016/04/30","value":"14389"},{"date":"2016/03/31","value":"14136"},{"date":"2016/02/29","value":"13168"},{"date":"2016/01/31","value":"13412"},{"date":"2015/12/31","value":"14577"},{"date":"2015/11/30","value":"14862"},{"date":"2015/10/31","value":"14845"},{"date":"2015/09/30","value":"13825"},{"date":"2015/08/31","value":"14440"},{"date":"2015/07/31","value":"15495"},{"date":"2015/06/30","value":"15469"},{"date":"2015/05/31","value":"15882"},{"date":"2015/04/30","value":"15777"},{"date":"2015/03/31","value":"15328"},{"date":"2015/02/28","value":"15399"},{"date":"2015/01/31","value":"14572"},{"date":"2014/12/31","value":"14739"},{"date":"2014/11/30","value":"15028"},{"date":"2014/10/31","value":"14778"},{"date":"2014/09/30","value":"14689"},{"date":"2014/08/31","value":"15204"},{"date":"2014/07/31","value":"14726"},{"date":"2014/06/30","value":"15138"},{"date":"2014/05/31","value":"14804"},{"date":"2014/04/30","value":"14480"},{"date":"2014/03/31","value":"14524"},{"date":"2014/02/28","value":"14693"},{"date":"2014/01/31","value":"13944"},{"date":"2013/12/31","value":"14407"},{"date":"2013/11/30","value":"14011"},{"date":"2013/10/31","value":"13510"},{"date":"2013/09/30","value":"13137"},{"date":"2013/08/31","value":"12529"},{"date":"2013/07/31","value":"12851"},{"date":"2013/06/30","value":"12142"},{"date":"2013/05/31","value":"12314"},{"date":"2013/04/30","value":"11820"},{"date":"2013/03/31","value":"11562"},{"date":"2013/02/28","value":"11161"},{"date":"2013/01/31","value":"11083"},{"date":"2012/12/31","value":"10453"},{"date":"2012/11/30","value":"10164"},{"date":"2012/10/31","value":"9936"},{"date":"2012/09/30","value":"10057"},{"date":"2012/08/31","value":"9829"},{"date":"2012/07/31","value":"9572"},{"date":"2012/06/30","value":"9601"},{"date":"2012/05/31","value":"9258"},{"date":"2012/04/30","value":"10093"},{"date":"2012/03/31","value":"10250"},{"date":"2012/02/29","value":"10014"},{"date":"2012/01/31","value":"9529"},{"date":"2011/12/31","value":"8809"},{"date":"2011/11/30","value":"8894"},{"date":"2011/10/31","value":"9130"},{"date":"2011/09/30","value":"8117"},{"date":"2011/08/31","value":"9101"},{"date":"2011/07/31","value":"10021"},{"date":"2011/06/30","value":"10342"},{"date":"2011/05/31","value":"10656"},{"date":"2011/04/30","value":"10892"},{"date":"2011/03/31","value":"10592"},{"date":"2011/02/28","value":"10528"},{"date":"2011/01/31","value":"10185"},{"date":"2010/12/31","value":"9957"},{"date":"2010/11/30","value":"9265"},{"date":"2010/10/31","value":"9230"},{"date":"2010/09/30","value":"8773"},{"date":"2010/08/31","value":"7967"},{"date":"2010/07/31","value":"8417"},{"date":"2010/06/30","value":"7796"},{"date":"2010/05/31","value":"8310"},{"date":"2010/04/30","value":"9066"},{"date":"2010/03/31","value":"8980"},{"date":"2010/02/28","value":"8388"},{"date":"2010/01/31","value":"8117"},{"date":"2009/12/31","value":"8481"},{"date":"2009/11/30","value":"8138"},{"date":"2009/10/31","value":"7660"},{"date":"2009/09/30","value":"7932"},{"date":"2009/08/31","value":"7546"},{"date":"2009/07/31","value":"7340"},{"date":"2009/06/30","value":"6705"},{"date":"2009/05/31","value":"6733"},{"date":"2009/04/30","value":"6270"},{"date":"2009/03/31","value":"5578"},{"date":"2009/02/28","value":"5107"},{"date":"2009/01/31","value":"5571"},{"date":"2008/12/31","value":"6013"},{"date":"2008/11/30","value":"5756"},{"date":"2008/10/31","value":"6227"},{"date":"2008/09/30","value":"7767"},{"date":"2008/08/31","value":"8916"},{"date":"2008/07/31","value":"8923"},{"date":"2008/06/30","value":"9272"},{"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 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 5/31/2018
Net Assets $1.0 billion
# of Holdings 391
Beta 1.04
R Squared 0.96
% in Equities 99%
Turnover (3/31/2018) 99%
% in Foreign Equities 46%
Standard Deviation 11.18%
Holdings Characteristics
(as of 5/31/2018)
Fund MSCI AC World Index
Asset Weighted Market Cap $86.4 billion $141.3 billion
EPS Growth Rate 14.2% 12.2%
Median Market Cap $24.5 billion $10.7 billion
Price/Book 2.7x 2.4x
Price/Earnings 13.9x 13.9x
Return on Equity 18.1% 21.1%
Return Characteristics
(as of 5/31/2018)
Fund
Alpha -0.41
Down Capture 101.09
Information Ratio -0.15
Sharpe Ratio 0.75
Up Capture 98.45

Top Ten Holdings (%)

(as of 5/31/2018)
label percentageholding
Facebook, Inc. 1.21
NIKE, Inc. 1.13
Under Armour, Inc. 1.12
Alibaba Group Holding Ltd. 0.93
AstraZeneca plc 0.86
Samsung Electronics Co., Ltd. 0.84
Canadian National Railway Co. 0.82
UnitedHealth Group, Inc. 0.78
Bank of America Corp. 0.74
KLA-Tencor Corp. 0.73
Total Portfolio % 9.16
(as of 3/31/2018)
label percentageholding
NIKE, Inc. 1.11
Facebook, Inc. 1.06
iShares MSCI ACWI ETF 1.00
Alphabet, Inc. 0.96
Samsung Electronics Co., Ltd. 0.92
Itau Unibanco Holding S.A. 0.89
UBS Group AG 0.86
AstraZeneca plc 0.82
Under Armour, Inc. 0.81
Bank of America Corp. 0.80
Total Portfolio % 9.23
Market Cap Distribution %
(as of 05/31/2018)
Less than $2 billion 4.6
$2 billion - $5 billion 7.7
$5 billion - $10 billion 9.8
Greater than $10 billion 75.8
Fund Essentials
Inception Date 04/29/2005
Symbol HCTIX
CUSIP 416649408
Fund Number 1304
Sector Exposure
Sectors 03/31/2018 Fund 05/31/2018 Benchmark 05/31/2018 UNDERWEIGHT / OVERWEIGHT -4 0 4
Consumer Discretionary 12.9 14.0 12.4
Overweight 50.0%
Industrials 12.8 13.3 10.7
Overweight 50.0%
Information Technology 20.3 21.2 19.7
Overweight 25.0%
Materials 6.6 6.3 5.4
Overweight 25.0%
Real Estate 4.1 3.7 3.0
Overweight 25.0%
Consumer Staples 8.0 7.5 7.9
Overweight 0.0%
Utilities 3.1 3.0 2.9
Overweight 0.0%
Health Care 9.7 10.0 10.9
Overweight 25.0%
Telecommunication Services 1.7 1.7 2.7
Overweight 25.0%
Energy 3.7 4.8 6.7
Overweight 50.0%
Financials 16.1 14.0 17.7
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 

Tue May 01 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 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

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

Select All

Fact Sheet

03/31/2018 | pdf
Get FINRA Letter

Max 100

Commentary

03/31/2018 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2018 | pdf

Available For
Download Only

Pitchbook

03/31/2018 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2018 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

Hartford International Flyer

03/31/2018 | pdf

Max 20

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

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.

 

205808