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HCTIX Hartford Global Capital Appreciation I

  • Fund
  • HCTIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HCTIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1.01 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 17, 2018

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
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 Aug 31, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. Under normal circumstances, at least 40% (and normally not less than 30%) of its net assets will be invested in or exposed to foreign securities or derivative instruments with exposure to foreign securities of at least three different countries outside the United States.

HCTIX - Categories

HCTIX - Performance

Return Ranking - Trailing

Period HCTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.5% -72.1% 15.3% N/A
3 Yr 10.7%* -32.4% 25.9% N/A
5 Yr 7.5%* -22.9% 14.2% N/A
10 Yr 9.5%* -9.7% 13.7% N/A

* Annualized


Return Ranking - Calendar

Period HCTIX 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 HCTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.5% -72.1% 15.3% N/A
3 Yr 10.7%* -32.4% 25.9% N/A
5 Yr 7.5%* -22.9% 16.3% N/A
10 Yr 9.5%* -9.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period HCTIX 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

HCTIX - Holdings

Concentration Analysis

HCTIX Category Low Category High HCTIX % Rank
Net Assets 1.01 B 4.87 M 97.7 B N/A
Number of Holdings 390 2 7999 N/A
Net Assets in Top 10 99.4 M 595 K 17.1 B N/A
Weighting of Top 10 9.87% 6.8% 166.4% N/A

Top 10 Holdings

  1. iShares MSCI ACWI ETF 1.23%

  2. Novartis AG 1.15%

  3. Medtronic PLC 1.14%

  4. Alphabet Inc Class C 1.08%

  5. Alibaba Group Holding Ltd ADR 0.97%

  6. Microsoft Corp 0.93%

  7. Nike Inc B 0.93%

  8. Koninklijke Philip 0.87%

  9. Concho Resources Inc 0.81%

  10. Tencent Holdings Ltd 0.78%


Asset Allocation

Weighting Return Low Return High HCTIX % Rank
Stocks
97.73% 0.00% 105.85% N/A
Preferred Stocks
0.90% 0.00% 13.98% N/A
Cash
0.84% -0.45% 49.39% N/A
Other
0.53% -0.54% 25.01% N/A
Convertible Bonds
0.00% 0.00% 25.69% N/A
Bonds
0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCTIX % Rank
Technology
15.40% 0.00% 73.44% N/A
Financial Services
15.10% 0.00% 44.34% N/A
Industrials
12.56% 0.00% 80.34% N/A
Healthcare
12.10% 0.00% 26.87% N/A
Consumer Cyclical
11.77% 0.00% 57.09% N/A
Consumer Defense
8.67% -0.72% 40.44% N/A
Basic Materials
5.35% 0.00% 33.77% N/A
Energy
5.02% 0.00% 52.81% N/A
Utilities
3.22% 0.00% 89.43% N/A
Communication Services
3.22% 0.00% 39.16% N/A
Real Estate
3.19% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCTIX % Rank
US
55.40% 0.00% 96.55% N/A
Non US
42.33% 0.00% 99.77% N/A

HCTIX - Expenses

Operational Fees

HCTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 164.00% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

HCTIX 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.

HCTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 0.00% 1856.00% N/A

HCTIX - Distributions

Dividend Yield Analysis

HCTIX Category Low Category High HCTIX % Rank
Dividend Yield 0.01% 0.00% 0.77% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HCTIX Category Low Category High HCTIX % Rank
Net Income Ratio 1.02% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

HCTIX - Managers

Tenure Analysis

Category Low

0.22

Category High

34.07

Category Average

6.89

Category Mode

1.32