ITHAX: Hartford Capital Appreciation A

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ITHAX Hartford Capital Appreciation A


Profile

ITHAX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $7.03 B
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

$39.40
$33.65
$39.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Hartford Capital Appreciation Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregg Thomas

Fund Description

The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. The fund may invest up to 25% of its net assets in securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.


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Categories

Performance

ITHAX - Performance

Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.9% 11.6% 17.89%
1 Yr 16.5% -73.2% 33.8% 40.38%
3 Yr 1.1%* -33.7% 55.6% 75.28%
5 Yr 0.7%* -25.2% 29.3% 72.26%
10 Yr 2.7%* -8.4% 16.0% 88.64%

* Annualized

Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -72.6% 38.1% 37.83%
2018 -19.8% -67.0% 10.0% 78.33%
2017 5.6% -32.8% 302.5% 86.88%
2016 3.7% -26.1% 19.7% 74.35%
2015 -7.5% -82.5% 7.8% 63.14%

Total Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -2.9% 11.6% 17.89%
1 Yr 16.5% -73.2% 30.8% 40.38%
3 Yr 12.0%* -33.7% 55.6% 22.30%
5 Yr 7.3%* -14.6% 29.3% 48.84%
10 Yr 9.9%* -3.9% 18.0% 64.24%

* Annualized

Total Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -72.6% 38.1% 37.83%
2018 -5.2% -67.0% 10.0% 20.54%
2017 21.4% -22.1% 302.5% 27.09%
2016 4.1% -16.4% 23.8% 89.58%
2015 -7.2% -26.4% 106.5% 86.32%

NAV & Total Return History


Holdings

ITHAX - Holdings

Concentration Analysis

ITHAX Category Low Category High ITHAX % Rank
Net Assets 7.03 B 135 K 902 B 10.87%
Number of Holdings 223 1 3580 33.33%
Net Assets in Top 10 984 M 46.7 K 169 B 24.41%
Weighting of Top 10 13.69% 2.2% 144.5% 98.38%

Top 10 Holdings

  1. Johnson & Johnson 1.74%
  2. Walmart Inc 1.60%
  3. Apple Inc 1.60%
  4. Amazon.com Inc 1.57%
  5. Medtronic PLC 1.44%
  6. Linde PLC 1.40%
  7. FMC Corp 1.14%
  8. Facebook Inc A 1.09%
  9. The Walt Disney Co 1.06%
  10. UnitedHealth Group Inc 1.04%

Asset Allocation

Weighting Return Low Return High ITHAX % Rank
Stocks
96.91% 82.05% 145.87% 83.21%
Cash
1.62% -77.63% 17.34% 34.23%
Other
1.05% -2.64% 22.43% 5.27%
Preferred Stocks
0.43% -17.98% 6.21% 2.76%
Convertible Bonds
0.00% 0.00% 9.79% 60.67%
Bonds
0.00% 0.00% 77.09% 64.15%

Stock Sector Breakdown

Weighting Return Low Return High ITHAX % Rank
Healthcare
16.69% 0.00% 29.41% 17.98%
Technology
15.57% 0.00% 42.83% 78.33%
Consumer Cyclical
13.67% 0.00% 35.48% 14.04%
Financial Services
12.82% 0.00% 49.34% 89.00%
Industrials
11.38% 0.00% 30.01% 28.24%
Communication Services
9.59% 0.00% 25.09% 47.78%
Consumer Defense
7.20% 0.00% 28.92% 56.73%
Real Estate
4.47% 0.00% 65.29% 15.60%
Basic Materials
3.80% -0.14% 13.34% 17.98%
Utilities
3.07% 0.00% 19.47% 49.59%
Energy
1.74% -1.47% 16.67% 87.52%

Stock Geographic Breakdown

Weighting Return Low Return High ITHAX % Rank
US
91.03% 80.03% 144.61% 81.75%
Non US
5.88% 0.00% 19.64% 19.38%

Expenses

ITHAX - Expenses

Operational Fees

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 5.62% 41.56%
Management Fee 0.66% 0.00% 2.00% 71.58%
12b-1 Fee 0.25% 0.00% 1.00% 44.56%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.50% 5.75% 58.43%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 3908.00% 71.99%

Distributions

ITHAX - Distributions

Dividend Yield Analysis

ITHAX Category Low Category High ITHAX % Rank
Dividend Yield 0.00% 0.00% 15.31% 72.08%

Dividend Distribution Analysis

ITHAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

ITHAX Category Low Category High ITHAX % Rank
Net Income Ratio 0.42% -2.85% 3.34% 84.86%

Capital Gain Distribution Analysis

ITHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ITHAX - Fund Manager Analysis

Managers

Gregg Thomas


Start Date

Tenure

Tenure Rank

Mar 01, 2013

6.92

6.9%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.08

3.1%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.56 6.01 0.59