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ITHAX Hartford Capital Appreciation A

  • Fund
  • ITHAX
  • Price as of: Apr 24, 2019
  • $35.89 - $0.03 - 0.08%
  • Category
  • Large Cap Blend Equities

ITHAX - Profile

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $7.06 B
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$35.89
$28.44
$41.52

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

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
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

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.

ITHAX - Performance

Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -14.1% 34.0% 6.93%
1 Yr -4.5% -60.5% 38.9% 68.88%
3 Yr 1.8%* -32.0% 21.9% 68.46%
5 Yr -4.9%* -22.7% 13.3% 91.02%
10 Yr 4.8%* -5.6% 20.0% 81.25%

* Annualized


Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -67.0% 16.7% 74.37%
2017 5.6% -32.8% 34.8% 81.88%
2016 3.7% -28.0% 20.8% 69.28%
2015 -7.5% -46.9% 5.7% 55.99%
2014 -20.5% -31.3% 53.8% 99.24%

Total Return Ranking - Trailing

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -14.1% 34.0% 6.93%
1 Yr 12.9% -60.5% 39.7% 6.65%
3 Yr 12.9%* -29.2% 22.4% 16.38%
5 Yr 7.4%* -18.8% 14.3% 44.81%
10 Yr 12.2%* -4.0% 24.7% 48.96%

* Annualized


Total Return Ranking - Calendar

Period ITHAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -67.0% 17.4% 15.24%
2017 21.4% -22.1% 34.8% 24.90%
2016 4.1% -14.7% 21.8% 85.86%
2015 -7.2% -40.3% 7.0% 81.88%
2014 6.8% -24.8% 56.3% 66.52%

NAV & Total Return History

ITHAX - Holdings

Concentration Analysis

ITHAX Category Low Category High ITHAX % Rank
Net Assets 7.06 B 2.15 M 773 B 11.10%
Number of Holdings 231 7 3615 31.50%
Net Assets in Top 10 1.02 B -57.2 M 135 B 20.60%
Weighting of Top 10 14.26% 2.4% 936.4% 95.10%

Top 10 Holdings

  1. Nike Inc B 1.67%

  2. Medtronic PLC 1.62%

  3. Amazon.com Inc 1.53%

  4. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%

  5. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%

  6. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%

  7. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%

  8. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%

  9. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%

  10. S+p500 Emini Fut Mar19 Xcme 20190315 1.50%


Asset Allocation

Weighting Return Low Return High ITHAX % Rank
Stocks
95.01% -6.79% 687.17% 78.40%
Cash
2.33% -187.97% 74.45% 35.20%
Other
1.59% -5.58% 56.83% 7.10%
Preferred Stocks
1.06% -0.37% 7.17% 2.50%
Convertible Bonds
0.00% 0.00% 2.23% 80.70%
Bonds
0.00% -595.81% 186.14% 81.00%

Stock Sector Breakdown

Weighting Return Low Return High ITHAX % Rank
Technology
18.55% -67.56% 52.42% 59.92%
Healthcare
15.12% 0.00% 47.60% 27.96%
Consumer Cyclical
14.70% 0.00% 32.66% 14.53%
Financial Services
12.18% 0.00% 187.22% 79.56%
Industrials
10.83% 0.00% 77.42% 34.07%
Consumer Defense
6.99% 0.00% 64.11% 55.61%
Communication Services
3.79% -0.57% 14.58% 24.25%
Real Estate
3.75% -1.66% 13.40% 17.23%
Basic Materials
3.52% 0.00% 90.41% 26.55%
Utilities
1.95% -1.17% 20.22% 57.31%
Energy
1.27% -1.23% 306.37% 87.58%

Stock Geographic Breakdown

Weighting Return Low Return High ITHAX % Rank
US
84.46% -6.79% 223.50% 73.90%
Non US
10.55% 0.00% 463.67% 24.10%

ITHAX - Expenses

Operational Fees

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 153.75% 46.48%
Management Fee 0.66% 0.00% 1.50% 68.10%
12b-1 Fee 0.25% 0.00% 1.00% 51.59%
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% 1.00% 5.75% 66.27%
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 0.15% 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.

ITHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 0.00% 836.00% 84.41%

ITHAX - Distributions

Dividend Yield Analysis

ITHAX Category Low Category High ITHAX % Rank
Dividend Yield 0.00% 0.00% 0.10% 73.30%

Dividend Distribution Analysis

ITHAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

ITHAX Category Low Category High ITHAX % Rank
Net Income Ratio 0.38% -1.49% 3.64% 78.37%

Capital Gain Distribution Analysis

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

ITHAX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54