HCTBX: Hartford Global Capital Appreciation B

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HCTBX Hartford Global Capital Appreciation B


Profile

HCTBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $1.07 B
  • Holdings in Top 10 12.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009
  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Global Capital Appreciation Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

HCTBX - Mutual Fund Categories


Performance

HCTBX - Performance

Return Ranking - Trailing

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 15.1% -72.1% 15.3% N/A
3 Yr 3.6%* -32.4% 25.9% N/A
5 Yr 11.1%* -22.9% 14.2% N/A
10 Yr 4.8%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 10.1% -72.1% 15.3% N/A
3 Yr 2.7%* -32.4% 25.9% N/A
5 Yr 10.8%* -22.9% 16.3% N/A
10 Yr 4.8%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A -10.3% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

HCTBX - Holdings

Concentration Analysis

HCTBX Category Low Category High HCTBX % Rank
Net Assets 1.07 B 4.87 M 97.7 B N/A
Number of Holdings 404 2 7999 N/A
Net Assets in Top 10 133 M 595 K 17.1 B N/A
Weighting of Top 10 12.52% 6.8% 166.4% N/A

Top 10 Holdings

  1. Blackrock Liquidity Fds Fedfund Instl Shs 1.94%
  2. Citigroup Inc 1.72%
  3. Facebook Inc A 1.49%
  4. Bristol-Myers Squibb Company 1.43%
  5. Alibaba Group Holding Ltd ADR 1.12%
  6. Qualcomm Inc 1.10%
  7. Samsung Electronics Co Ltd 1.02%
  8. Alphabet Inc C 0.98%
  9. Nike Inc B 0.92%
  10. Banco Santander SA 0.80%

Asset Allocation

Weighting Return Low Return High HCTBX % Rank
Stocks
94.46% 0.00% 105.85% N/A
Other
3.60% -0.54% 25.01% N/A
Bonds
1.94% -17.76% 99.46% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Cash
0.00% -0.45% 49.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCTBX % Rank
Financial Services
17.62% 0.00% 44.34% N/A
Technology
15.17% 0.00% 73.44% N/A
Consumer Cyclical
11.24% 0.00% 57.09% N/A
Industrials
10.70% 0.00% 80.34% N/A
Healthcare
9.82% 0.00% 26.87% N/A
Consumer Defense
8.69% -0.72% 40.44% N/A
Basic Materials
6.20% 0.00% 33.77% N/A
Utilities
5.64% 0.00% 89.43% N/A
Real Estate
3.70% -0.30% 97.30% N/A
Communication Services
2.90% 0.00% 39.16% N/A
Energy
1.92% 0.00% 52.81% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCTBX % Rank
US
51.48% 0.00% 96.55% N/A
Non US
42.98% 0.00% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High HCTBX % Rank
Cash & Equivalents
0.01% -25.67% 49.39% N/A
Derivative
0.00% -34.39% 31.94% N/A
Securitized
0.00% -24.16% 25.77% N/A
Corporate
0.00% 0.00% 61.00% N/A
Municipal
0.00% 0.00% 0.09% N/A
Government
0.00% -0.03% 99.46% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HCTBX % Rank
US
1.94% -21.64% 99.46% N/A
Non US
0.00% 0.00% 62.14% N/A

Expenses

HCTBX - Expenses

Operational Fees

HCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.01% 164.00% N/A
Management Fee 0.79% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

HCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

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.

HCTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 0.00% 1856.00% N/A

Distributions

HCTBX - Distributions

Dividend Yield Analysis

HCTBX Category Low Category High HCTBX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

HCTBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HCTBX Category Low Category High HCTBX % Rank
Net Income Ratio -0.06% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

HCTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HCTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32