The Hartford Capital Appreciation Fund Class Y
HCAYX
NASDAQ
Weiss Ratings | HCAYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HCAYX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Thomas S. Simon (8), Veenu Ramchandani (1) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HCAYX-NASDAQ | Click to Compare |
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Fund Name | The Hartford Capital Appreciation Fund Class Y | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 22, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HCAYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.54% | |||
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Dividend Yield (Forward) | 1.55% | |||
Asset Allocation | HCAYX-NASDAQ | Click to Compare |
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Cash | 1.82% | |||
Stock | 97.88% | |||
U.S. Stock | 93.16% | |||
Non-U.S. Stock | 4.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.28% | |||
Price History | HCAYX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.68% | |||
30-Day Total Return | 4.49% | |||
60-Day Total Return | 10.87% | |||
90-Day Total Return | 9.03% | |||
Year to Date Total Return | 1.64% | |||
1-Year Total Return | 10.27% | |||
2-Year Total Return | 32.58% | |||
3-Year Total Return | 51.74% | |||
5-Year Total Return | 80.94% | |||
Price | HCAYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HCAYX-NASDAQ | Click to Compare |
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Nav | $56.26 | |||
1-Month Low NAV | $53.84 | |||
1-Month High NAV | $56.26 | |||
52-Week Low NAV | $46.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $62.25 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | HCAYX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.70 | |||
Balance Sheet | HCAYX-NASDAQ | Click to Compare |
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Total Assets | 5.85B | |||
Operating Ratios | HCAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 85.00% | |||
Performance | HCAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.95% | |||
Last Bear Market Total Return | -16.29% | |||