The Hartford Capital Appreciation Fund Class R4
ITHSX
NASDAQ
Weiss Ratings | ITHSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | ITHSX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Thomas S. Simon (8), Veenu Ramchandani (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | ITHSX-NASDAQ | Click to Compare |
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Fund Name | The Hartford Capital Appreciation Fund Class R4 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 22, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ITHSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.19% | |||
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Dividend Yield (Forward) | 1.59% | |||
Asset Allocation | ITHSX-NASDAQ | Click to Compare |
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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 | ITHSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.85% | |||
30-Day Total Return | -0.67% | |||
60-Day Total Return | -3.91% | |||
90-Day Total Return | -8.50% | |||
Year to Date Total Return | -5.89% | |||
1-Year Total Return | 7.00% | |||
2-Year Total Return | 29.31% | |||
3-Year Total Return | 27.07% | |||
5-Year Total Return | 78.90% | |||
Price | ITHSX-NASDAQ | Click to Compare |
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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 | ITHSX-NASDAQ | Click to Compare |
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Nav | $50.13 | |||
1-Month Low NAV | $44.40 | |||
1-Month High NAV | $50.13 | |||
52-Week Low NAV | $44.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $59.87 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | ITHSX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.48 | |||
Balance Sheet | ITHSX-NASDAQ | Click to Compare |
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Total Assets | 5.58B | |||
Operating Ratios | ITHSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 85.00% | |||
Performance | ITHSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.73% | |||
Last Bear Market Total Return | -16.37% | |||