The Hartford Capital Appreciation Fund Class I (ITHIX)

40.58
Net Asset Value
+0.20%
1 Day
+7.72%
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+3.10% 3 years+9.25%
3 months+3.05% 5 years+12.82%
1 year+16.14% Since inception+7.67%
Data through --

Peer Comparisonvs. Large blend

 ITHIXCategory
Performance 5-yr return+12.82%+11.72%
Expense ratio0.81%0.95%
Risk 5 year sharpe ratio1.001.07
Net assets$7.9B$5.7B
Average market cap$42.1B$152.1B
Average P/E20.120.6
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. stock82.06%
International stock13.98%
Other1.82%
Fixed income1.47%
Cash0.67%
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 Nike2.09%
AXP American Express1.56%
FB Facebook1.54%
BMY Bristol-Myers Squibb1.45%
SPY SPDR® S&P 500 ETF1.42%
-- 1.32%
BAC Bank of America1.28%
PSA Public Storage1.27%
GOOG Google1.27%
MU Micron Technology Inc1.17%