Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 B

-

2.24%

Vitals

YTD Return

N/A

1 yr return

15.1%

3 Yr Avg Return

3.6%

5 Yr Avg 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 FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 100.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 B

-

2.24%

HCTBX - Profile

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

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 (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 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 (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

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

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

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

Distributions History

View More +

HCTBX - Fund Manager Analysis

Tenure Analysis

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