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ITHAX Hartford Capital Appreciation A

  • Fund
  • ITHAX
  • Price as of: Feb 15, 2019
  • $33.81
  • + $0.33
  • + 0.99%
  • Category
  • Large Cap Blend Equities

ITHAX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 12.7%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $6.85 B
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$33.81
$28.44
$41.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The Hartford Capital Appreciation Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Jul 22, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Gregg R. Thomas

Fund Description

The Hartford Capital Appreciation Fund Class A (ITHAX) is an actively managed fund that uses a multimanager approach to grow investor capital over the long term. Hartford selects the underlying managers, determines their allocations, and strategically rebalances based on risk-factor exposures. The fund primarily focuses on U.S. large-cap equities but can invest in foreign stocks as well.

Given its multimanager approach and focus on large-cap growth, ITHAX makes an ideal subcore position among a broadly diversified equity portfolio. The fund is managed by Wellington Management Company LLP and Hartford Funds Management Company.

ITHAX - Performance

Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -92.6% 141.1% 14.16% 1
1 Yr -1.9% -51.7% 28.0% 30.74% 2
3 Yr 12.7% * -19.8% 22.2% 32.21% 2
5 Yr 8.1% * -10.6% 15.4% 63.44% 4
10 Yr 13.6% * 1.4% 21.7% 41.24% 3

* Annualized


Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.8% -68.6% 409.0% 72.84% 4
2017 5.6% -41.8% 41.6% 67.32% 4
2016 3.7% -51.7% 186.3% 58.74% 4
2015 -7.5% -46.9% 42.8% 57.70% 4
2014 -20.5% -31.3% 35.7% 92.11% 5

Total Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -100.0% 141.1% 14.14% 1
1 Yr -7.3% -52.5% 142.7% 73.20% 4
3 Yr 10.5% * -19.8% 57.6% 55.26% 3
5 Yr 6.9% * -10.6% 15.4% 73.54% 4
10 Yr 13.0% * 1.4% 21.7% 50.35% 3

* Annualized


Total Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.8% -68.6% 409.0% 73.38% 4
2017 5.6% -32.8% 42.3% 69.75% 4
2016 3.7% -27.9% 190.6% 66.51% 4
2015 -7.2% -40.3% 1119.1% 87.11% 5
2014 9.2% -37.8% 115.3% 75.99% 4

NAV & Total Return History

ITHAX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

ITHAX Category Low Category High ITHAX % Rank Quintile
Net Assets 6.85 B 7.56 K 731 B 3.66% 1
Number of Holdings 231 1 3780 8.93% 2
Net Assets in Top 10 993 M 13.1 K 117 B 6.41% 1
Weighting of Top 10 15.2% 2.2% 375.3% 36.46% 5

Top 10 Holdings

  1. Nike Inc B 1.60%
  2. American Express Co 1.25%
  3. American Tower Corp 1.61%
  4. Bristol-Myers Squibb Company 1.26%
  5. Medtronic PLC 1.88%
  6. Walmart Inc 1.51%
  7. Johnson & Johnson 1.37%
  8. S+p500 Emini Fut Mar19 Xcme 20190315 2.04%
  9. Amazon.com Inc 1.60%
  10. Linde PLC 1.09%

Asset Allocation

Weighting Category Low Category High ITHAX % Rank Quintile
Stocks
94.47% -9.22% 192.29% 21.39% 4
Cash
2.75% -172.04% 132.07% 11.53% 2
Other
1.62% -81.75% 100.00% 3.67% 1
Preferred Stocks
1.15% 0.00% 88.99% 0.79% 1
Convertible Bonds
0.00% -0.08% 2.29% 2.45% 4
Bonds
0.00% -94.35% 169.09% 7.68% 4

Stock Sector Breakdown

Weighting Category Low Category High ITHAX % Rank Quintile
Healthcare
16.46% 0.00% 33.17% 7.58% 2
Technology
15.62% -10.25% 60.26% 22.67% 4
Consumer Cyclical
14.08% -7.80% 52.21% 7.08% 1
Financial Services
12.84% -5.32% 48.58% 24.62% 4
Industrials
11.24% 0.00% 48.40% 11.34% 2
Consumer Defense
7.49% 0.00% 59.58% 14.01% 3
Communication Services
4.36% -0.78% 17.25% 6.06% 1
Real Estate
3.43% -1.50% 12.26% 6.35% 1
Basic Materials
2.77% -1.28% 36.20% 12.85% 3
Utilities
1.92% -1.65% 32.10% 14.73% 3
Energy
1.34% -3.37% 100.00% 25.27% 5

Stock Geographic Breakdown

Weighting Category Low Category High ITHAX % Rank Quintile
US
82.92% -11.35% 127.80% 26.59% 4
Non US
11.55% -1.33% 93.92% 6.56% 1

ITHAX - Expenses

Operational Fees

ITHAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.07% 0.00% 303.36% 14.96% 3
Management Fee 0.66% 0.00% 2.25% 3.02% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.41% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

ITHAX Fees (% of AUM) Category Low Category High ITHAX Rank Quintile
Front Load 5.50% 0.00% 5.75% 0.87% 3
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

ITHAX Fees (% of AUM) Category Low Category High ITHAX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITHAX Fees (% of AUM) Category Low Category High ITHAX Rank Quintile
Turnover 108.00% 0.00% 1754.00% 5.30% 5

ITHAX - Distributions

Dividend Yield Analysis

ITHAX Category Low Category High ITHAX % Rank Quintile
Dividend Yield 0.3% 0.00% 15.04% 37.11% 3

Dividend Distribution Analysis

ITHAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ITHAX Category Low Category High ITHAX % Rank Quintile
Net Income Ratio 0.38% -1.94% 3.95% 15.46% 4

Capital Gain Distribution Analysis

ITHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

ITHAX - Managers

Gregg R. Thomas

Manager

Start Date

Mar 01, 2013

Tenure

5.92

Tenure Rank

8.1%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

83.3

Category Average

6.74

Category Mode

1.9