The Hartford Capital Appreciation Fund Class I (ITHIX)

38.36
Net Asset Value
-0.62%
1 Day
+1.83%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. 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.

Performance

1 month-2.59% 3 years+7.57%
3 months-3.20% 5 years+12.80%
1 year+15.14% Since inception+7.47%
Data through --

Peer Comparisonvs. Large blend

 ITHIXCategory
Performance 5-yr return+12.80%+11.72%
Expense ratio0.81%0.97%
Risk 5 year sharpe ratio1.061.11
Net assets$7.8B$5.3B
Average market cap$45.2B$125.1B
Average P/E21.321.5
Portfolio turnover123%123%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureKent Stahl / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock81.76%
International stock13.92%
Other1.71%
Fixed income1.38%
Cash1.23%
Top 5 Sectors
Portfolio weighting
Financial service 21.21%
Industrial materials 15.16%
Consumer goods 15.04%
Healthcare 14.32%
Consumer service 8.26%
Top 10 Holdings
Portfolio weighting
NKE Nike2.21%
BAC Bank of America1.85%
AAPL Apple1.55%
MU Micron Technology Inc1.53%
AXP American Express1.51%
BMY Bristol-Myers Squibb1.37%
FB Facebook1.37%
NOW ServiceNow Inc1.37%
-- 1.29%
PSA Public Storage1.22%