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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

-

$1.01 B

-

1.00%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

10.7%

5 Yr Avg 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 FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$0


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

-

$1.01 B

-

1.00%

HCTTX - Profile

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
    Hartford Mutual Funds
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HCTTX - Performance

Return Ranking - Trailing

Period HCTTX 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 9.4%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HCTTX 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 HCTTX 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 9.4%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HCTTX 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

HCTTX - Holdings

Concentration Analysis

HCTTX Category Low Category High HCTTX % 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 HCTTX % 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 HCTTX % 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 HCTTX % Rank
US
55.40% 0.00% 96.55% N/A
Non US
42.33% 0.00% 99.77% N/A

HCTTX - Expenses

Operational Fees

HCTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 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 0.10% 0.01% 0.47% N/A

Sales Fees

HCTTX 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

HCTTX 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.

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

HCTTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

HCTTX - Fund Manager Analysis

Tenure Analysis

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