The Hartford Capital Appreciation Fund Class A
ITHAX
NASDAQ
| Weiss Ratings | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Thomas S. Simon (8), Veenu Ramchandani (1) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Capital Appreciation Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 22, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.52% | |||
| Dividend | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.94% | |||
| Stock | 97.78% | |||
| U.S. Stock | 93.19% | |||
| Non-U.S. Stock | 4.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.87% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -3.88% | |||
| 90-Day Total Return | -8.48% | |||
| Year to Date Total Return | -5.86% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 29.46% | |||
| 3-Year Total Return | 27.29% | |||
| 5-Year Total Return | 79.40% | |||
| Price | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.12 | |||
| 1-Month Low NAV | $35.53 | |||
| 1-Month High NAV | $40.12 | |||
| 52-Week Low NAV | $35.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.93 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.58B | |||
| Operating Ratios | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 85.00% | |||
| Performance | ITHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.76% | |||
| Last Bear Market Total Return | -16.34% | |||