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The Hartford Capital Appreciation Fund Class I (ITHIX)

39.14
Net Asset Value
+0.03%
1 Day
+5.36%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. The fund seeks to achieve its investment objective by investing primarily in stocks selected on the basis of potential for capital appreciation. It normally invests at least 65% of its net assets in common stocks of medium and large companies. The fund may invest up to 35% 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+1.16% 3 years+22.14%
3 months+0.93% 5 years+13.91%
1 year+10.12% Since inception+7.14%
Data through --

Peer Comparisonvs. Large blend

 ITHIXCategory
Performance 5-yr return+13.91%+15.84%
Expense ratio0.76%1.10%
Risk 5 year sharpe ratio1.041.23
Net assets$11.2B$3.8B
Average market cap$33.3B$102.0B
Average P/E18.618.1
Portfolio turnover111%111%

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Fund Management and Purchase Info

Fund familyHartford Mutual Funds
Fund manager & tenureSaul Pannell / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock75.57%
International stock20.04%
Fixed income2.73%
Cash1.66%
Other0.00%
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
BMY Bristol-Myers Squibb3.45%
AGN Allergan2.73%
MRK Merck2.44%
JPM JPMorgan Chase1.87%
AIG AIG1.80%
AAPL Apple1.74%
GOOG Google1.69%
MSFT Microsoft1.49%
FB Facebook1.40%
INTC Intel1.38%