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Domestic Equity fund

Hartford Capital Appreciation Fund   

Domestic Equity fund

Hartford Capital Appreciation Fund   
Share Class - R6 (ITHVX)

High Conviction

 

A fund targeting the best investment ideas from multiple active managers that span across sectors, market caps, and styles

Bottom-Up Security Selection

 

Specialized stock-pickers look for opportunities in different segments of the market

Sub-advised by Wellington

 

Wellington prioritizes independent thought and collaboration across all major asset classes

Objective: Seeks growth of capital.

Portfolio Management
Senior Managing Director
Portfolio Manager
6
YRS
MANAGING THIS FUND
16
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Portfolio Manager
1
YRS
MANAGING THIS FUND
3
YRS
AT WELLINGTON MANAGEMENT
19
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 3/31/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2025)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation R6 -6.22 4.03 5.83 14.76 9.35 12.21
Benchmark -4.72 7.22 8.22 18.18 11.80 ---
Morningstar Large Blend Category -3.76 5.76 7.82 17.26 10.99 ---
 
CUMULATIVE %
(as of 3/31/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 3/31/2025)
YTD 1YR 3YR 5YR 10YR SI
Hartford Capital Appreciation R6 -6.22 4.03 5.83 14.76 9.35 12.21
Benchmark -4.72 7.22 8.22 18.18 11.80 ---
Morningstar Category -3.76 5.76 7.82 17.26 10.99 ---

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

Share Class Inception: 11/7/14.
Class R6-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.

Characteristics

FUND ESSENTIALS
Inception Date 07/22/1996
Net Assets $5.7 billion
Total Operating Expenses 0.70%
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
CUSIP 41664R317
Fund Number 1693
FUND STATS
# of Holdings
140
% in Equities
98
% in Foreign Equities
3
Beta (3 year)
0.96
R Squared (3 year)
0.98
Standard Deviation
17.16%
Turnover
89%
Active Share
54%
Dividend Frequency
Annually
Holdings Characteristics
FUND Russell 3000 Index
As of Date
3/31/2025 ---
Price/Earnings
17.0x 17.9x
Price/Book
4.7x 4.4x
EPS Growth Rate
11.6% 12.1%
Asset Weighted Market Cap (billions)
$802.2 $792.4
Return on Equity
35.2% 35.8%
Median Market Cap (billions)
$45.1 $2.0
Top Ten Holdings (%)
Apple, Inc. 5.94
Microsoft Corp. 5.26
NVIDIA Corp. 4.59
Alphabet, Inc. 3.51
Amazon.com, Inc. 3.43
Broadcom, Inc. 2.22
Visa, Inc. 1.88
UnitedHealth Group, Inc. 1.86
Meta Platforms, Inc. 1.83
Honeywell International, Inc. 1.79
Total Portfolio % 32.31
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 1
$2 billion - $5 billion 3
$5 billion - $10 billion 7
Greater than $10 billion 88
Not Classified 2
RETURN CHARACTERISTICS
Alpha (5 Year)
-2.62
Down Capture (5 Year)
102.90
Information Ratio (5 Year)
-1.17
Sharpe Ratio (5 Year)
0.73
Up Capture (5 Year)
92.52
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

12/31/24 3/31/25 3/31/25 -4 0 4
Financials 15 19 15
Materials 4 3 2
Utilities 2 3 2
Consumer Discretionary 12 10 10
Communication Services 11 9 9
Real Estate 3 3 3
Information Technology 29 27 28
Health Care 9 10 11
Consumer Staples 5 5 6
Energy 2 3 4
Industrials 9 7 10
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
12/27/2024 56.02 $0.3712 $0.0000 $0.0000 $0.3712
12/11/2024 57.65 $0.0000 $1.2345 $3.1339 $4.3684
Past distributions are not indicative of future distributions.

Fund Literature


03/31/2025 - PDF (133 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
03/31/2025 - PDF (151 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
12/31/2024 - PDF (220 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund
12/31/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
12/31/2024 - PDF (172 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
PDF (109 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
03/31/2025 - PDF (525 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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.
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.
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.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
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 securities of large market capitalization companies may underperform other segments of the market. • Mid-cap securities can have greater risks and volatility than large-cap securities. • The Fund's strategy for allocating assets among portfolio management teams may not work as intended. • 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. • The value of securities selected using quantitative analysis can perform differently from the market as a whole or from their expected performance.
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