• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Domestic Equity fund

Hartford Capital Appreciation Fund   

SHARE CLASS
NAV
$47.50
NAV CHANGE
Key Documents
      Actions

      Domestic Equity fund

      Hartford Capital Appreciation Fund   
      Share Class - A (ITHAX)

      Objective

      Seeks growth of capital.

      Overview

      A flexible, opportunistic stock fund that combines the skills and expertise of multiple active managers to invest across sectors, market caps, and investment styles.

      Portfolio Management
      Gregg R. Thomas, CFA
      Senior Managing Director
      Director of Investment Strategy
      11
      YRS
      MANAGING THIS FUND
      22
      YRS
      AT WELLINGTON MANAGEMENT
      31
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Thomas S. Simon, CFA
      Senior Managing Director
      Portfolio Manager
      5
      YRS
      MANAGING THIS FUND
      15
      YRS
      AT WELLINGTON MANAGEMENT
      23
      YRS
      EXPERIENCE IN THIS INDUSTRY
      Veenu Ramchandani, CFA
      Managing Director
      Portfolio Manager
      0
      YRS
      MANAGING THIS FUND
      2
      YRS
      AT WELLINGTON MANAGEMENT
      18
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Capital Appreciation A 17.20 34.51 5.06 11.01 9.86 12.06
      With 5.5% Max Sales Charge --- 27.11 3.10 9.76 9.24 11.83
      Benchmark 19.75 37.86 7.64 14.60 12.44 ---
      Morningstar Large Blend Category 18.07 34.50 7.49 13.63 11.47 ---
       
      CUMULATIVE %
      (as of 9/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Capital Appreciation A 18.25 32.31 6.99 11.38 10.10 12.13
      With 5.5% Max Sales Charge --- 25.03 4.99 10.13 9.48 11.90
      Benchmark 20.63 35.19 10.29 15.26 12.83 ---
      Morningstar Large Blend Category 19.35 32.84 10.14 14.30 11.83 ---

      Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

      SI = Since Inception. Fund Inception: 07/22/1996

      Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

      Characteristics

      FUND ESSENTIALS
      Inception Date 07/22/1996
      Net Assets $6.3 billion
      Total Operating Expenses 1.06%
      Max Sales Charge 5.5%
      Morningstar Category Large Blend
      Lipper Classification Multi-Cap Core Funds
      CUSIP 416645406
      Fund Number 214
      FUND STATS
      # of Holdings
      		140
      % in Equities
      		98
      % in Foreign Equities
      		2
      Beta (3 year)
      		0.96
      R Squared (3 year)
      		0.98
      Standard Deviation
      		17.14%
      Turnover
      		62%
      Active Share
      		56%
      Dividend Frequency
      		Annually
      Holdings Characteristics
      FUND Russell 3000 Index
      As of Date
      		10/31/2024 ---
      Price/Earnings
      		18.7x 20.3x
      Price/Book
      		4.8x 4.9x
      EPS Growth Rate
      		13.7% 14.1%
      Asset Weighted Market Cap (billions)
      		$885.7 $865.1
      Return on Equity
      		34.2% 32.9%
      Median Market Cap (billions)
      		$39.2 $2.2
      Top Ten Holdings (%)
      Apple, Inc. 7.36
      NVIDIA Corp. 5.96
      Microsoft Corp. 4.91
      Alphabet, Inc. 3.73
      Amazon.com, Inc. 3.07
      Meta Platforms, Inc. 2.47
      UnitedHealth Group, Inc. 2.28
      Honeywell International, Inc. 1.75
      American Express Co. 1.48
      American Tower Corp. 1.38
      Total Portfolio % 34.39

      Full Portfolio Holdings
      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 4
      $5 billion - $10 billion 9
      Greater than $10 billion 87
      Not Classified 0
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		-2.89
      Down Capture (5 Year)
      		101.82
      Information Ratio (5 Year)
      		-1.17
      Sharpe Ratio (5 Year)
      		0.56
      Up Capture (5 Year)
      		91.64
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		9/30/24 10/31/24 10/31/24 -2 0 2
      Financials 15 15 14
      Consumer Discretionary 12 11 10
      Industrials 10 11 10
      Communication Services 9 10 9
      Materials 5 4 3
      Real Estate 4 4 3
      Consumer Staples 5 5 5
      Utilities 2 2 2
      Information Technology 28 28 29
      Energy 2 3 4
      Health Care 9 9 11
      Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
      12/27/2023 39.08 $0.2069 $0.0000 $0.0000 $0.2069
      12/11/2023 37.90 $0.0000 $0.0000 $0.0000 $0.0000
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      09/30/2024 - PDF (196 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Commentary
      09/30/2024 - PDF (160 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Expanded Commentary
      09/30/2024 - PDF (290 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Quarterly Attribution Report
      09/30/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      1 Year Attribution Report
      09/30/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      Summary Prospectus
      PDF (156 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      ORDER PRINTS
      SAVEd
      Pitchbook
      09/30/2024 - PDF (1 MB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Financial Statements and Other Information – Semi-Annual
      PDF (3 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      SAVEd
      Statutory Prospectus
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      SAVEd
      Financial Statements and Other Information – Annual
      PDF (3 KB)
      An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      SAVEd
      SAI
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      SAVEd
      Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. The Fund's strategy for allocating assets among portfolio management teams may not work as intended. • Mid-cap securities can have greater risks and volatility than large-cap securities. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur.
      3391185