ITHAX: Hartford Capital Appreciation A

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ITHAX Hartford Capital Appreciation A


Profile

ITHAX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $7.09 B
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$36.89
$28.44
$38.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 R. Thomas

Fund Description

The Hartford Capital Appreciation Fund Class A (ITHAX) is an actively managed fund that uses a multimanager approach to grow investor capital over the long term. Hartford selects the underlying managers, determines their allocations, and strategically rebalances based on risk-factor exposures. The fund primarily focuses on U.S. large-cap equities but can invest in foreign stocks as well.

Given its multimanager approach and focus on large-cap growth, ITHAX makes an ideal subcore position among a broadly diversified equity portfolio. The fund is managed by Wellington Management Company LLP and Hartford Funds Management Company.


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Categories

Performance

ITHAX - Performance

Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -15.6% 39.2% 63.57%
1 Yr -2.6% -58.2% 28.7% 95.27%
3 Yr 0.5%* -32.0% 58.6% 83.24%
5 Yr 0.3%* -26.5% 30.5% 76.24%
10 Yr 2.0%* -9.0% 14.5% 91.41%

* Annualized

Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -67.0% 10.0% 78.17%
2017 5.6% -32.8% 302.5% 86.62%
2016 3.7% -26.1% 19.7% 73.77%
2015 -7.5% -82.5% 7.8% 62.17%
2014 -20.5% -28.7% 24.1% 99.42%

Total Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -15.6% 39.2% 63.75%
1 Yr 15.2% -58.2% 28.7% 44.45%
3 Yr 11.4%* -21.9% 58.6% 33.52%
5 Yr 6.9%* -16.9% 30.5% 65.26%
10 Yr 9.2%* -4.1% 17.5% 75.11%

* Annualized

Total Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -67.0% 10.0% 20.93%
2017 21.4% -22.1% 302.5% 27.14%
2016 4.1% -16.4% 23.8% 89.40%
2015 -7.2% -26.4% 106.5% 86.07%
2014 6.8% -24.8% 25.9% 78.15%

NAV & Total Return History


Holdings

ITHAX - Holdings

Concentration Analysis

ITHAX Category Low Category High ITHAX % Rank
Net Assets 7.09 B 134 K 875 B 10.48%
Number of Holdings 226 2 3613 33.56%
Net Assets in Top 10 1.01 B 6.67 K 155 B 23.25%
Weighting of Top 10 14.29% 2.2% 1400.6% 98.31%

Top 10 Holdings

  1. Walmart Inc 1.84%
  2. Johnson & Johnson 1.81%
  3. E-mini S&P 500 Futures Dec19 1.67%
  4. Medtronic PLC 1.63%
  5. Amazon.com Inc 1.59%
  6. Linde PLC 1.45%
  7. Nike Inc B 1.11%
  8. American Express Co 1.09%
  9. UnitedHealth Group Inc 1.06%
  10. Coca-Cola Co 1.05%

Asset Allocation

Weighting Return Low Return High ITHAX % Rank
Stocks
95.96% -1.18% 145.87% 90.19%
Cash
2.12% -91.54% 101.18% 30.26%
Other
1.01% -1.51% 26.48% 5.41%
Preferred Stocks
0.90% -17.98% 6.21% 1.35%
Convertible Bonds
0.00% 0.00% 9.79% 81.40%
Bonds
0.00% -0.23% 63.47% 83.01%

Stock Sector Breakdown

Weighting Return Low Return High ITHAX % Rank
Healthcare
16.05% 0.00% 92.30% 14.06%
Technology
13.84% 0.00% 118.30% 82.64%
Consumer Cyclical
13.76% 0.00% 74.42% 15.66%
Financial Services
12.47% 0.00% 106.34% 86.96%
Industrials
10.30% 0.00% 79.24% 42.85%
Communication Services
8.24% 0.00% 27.72% 43.01%
Consumer Defense
7.66% 0.00% 71.31% 48.01%
Real Estate
4.84% -3.11% 64.58% 13.04%
Basic Materials
3.60% -3.81% 23.60% 20.07%
Utilities
3.50% -13.41% 21.36% 29.89%
Energy
1.42% -1.47% 70.63% 87.47%

Stock Geographic Breakdown

Weighting Return Low Return High ITHAX % Rank
US
89.31% 80.02% 687.00% 85.63%
Non US
6.65% -688.18% 20.06% 16.82%

Expenses

ITHAX - Expenses

Operational Fees

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 119.91% 42.20%
Management Fee 0.66% 0.00% 2.00% 71.77%
12b-1 Fee 0.25% 0.00% 1.00% 55.10%
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% 61.67%
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 0.05% 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 108.00% 0.00% 838.00% 85.17%

Distributions

ITHAX - Distributions

Dividend Yield Analysis

ITHAX Category Low Category High ITHAX % Rank
Dividend Yield 0.30% 0.00% 8.17% 49.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ITHAX Category Low Category High ITHAX % Rank
Net Income Ratio 0.38% -2.85% 2.89% 84.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITHAX - Fund Manager Analysis

Managers

Gregg R. Thomas


Start Date

Tenure

Tenure Rank

Mar 01, 2013

6.75

6.8%

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 S. Simon


Start Date

Tenure

Tenure Rank

Dec 31, 2016

2.92

2.9%

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 33.39 6.01 0.42