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HCTBX Hartford Global Capital Appreciation B

  • Fund
  • HCTBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Equities
  • Fund Company
  • N/A

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

Investment Themes

CATEGORY

Global Equities
  • 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 N/A
  • Inception Date Apr 29, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

HCTBX - Performance

Return Ranking - Trailing

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 27.3% N/A
1 Yr 15.1% -71.8% 9.0% N/A
3 Yr 3.6%* -31.6% 24.3% N/A
5 Yr 11.1%* -22.2% 14.3% N/A
10 Yr 4.8%* -9.8% 14.0% N/A

* Annualized


Return Ranking - Calendar

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 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% 27.3% N/A
1 Yr 10.1% -71.8% 13.8% N/A
3 Yr 2.7%* -31.4% 24.3% N/A
5 Yr 10.8%* -22.2% 17.8% N/A
10 Yr 4.8%* -9.8% 15.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HCTBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A -10.3% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

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 8051 N/A
Net Assets in Top 10 133 M 595 K 17.1 B N/A
Weighting of Top 10 12.52% 7.1% 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% 105.59% N/A
Other
3.60% -1.69% 25.01% N/A
Bonds
1.94% -13.91% 99.46% N/A
Preferred Stocks
0.00% 0.00% 9.00% N/A
Convertible Bonds
0.00% 0.00% 25.21% 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% 41.91% 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% 42.19% 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% -25.64% 49.39% N/A
Derivative
0.00% -34.69% 28.92% N/A
Securitized
0.00% -21.39% 25.77% N/A
Corporate
0.00% 0.00% 51.10% N/A
Municipal
0.00% 0.00% 0.08% N/A
Government
0.00% -0.03% 99.46% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HCTBX % Rank
US
1.94% -17.89% 99.46% N/A
Non US
0.00% 0.00% 62.14% N/A

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

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.

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

HCTBX - Distributions

Dividend Yield Analysis

HCTBX Category Low Category High HCTBX % Rank
Dividend Yield 0.00% 0.00% 0.76% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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 Annually Annually

HCTBX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.68

Category Average

6.69

Category Mode

6.95