Hartford Capital Appreciation HLS Fund Class IC
HCPCX
NASDAQ
| Weiss Ratings | HCPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HCPCX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Thomas S. Simon (7), Veenu Ramchandani (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCPCX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Capital Appreciation HLS Fund Class IC | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | HCPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | HCPCX-NASDAQ | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 97.04% | |||
| U.S. Stock | 94.41% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | HCPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 6.07% | |||
| Year to Date Total Return | 9.86% | |||
| 1-Year Total Return | 9.99% | |||
| 2-Year Total Return | 25.09% | |||
| 3-Year Total Return | 73.89% | |||
| 5-Year Total Return | 51.71% | |||
| Price | HCPCX-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 | HCPCX-NASDAQ | Click to Compare |
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| Nav | $53.12 | |||
| 1-Month Low NAV | $52.42 | |||
| 1-Month High NAV | $53.66 | |||
| 52-Week Low NAV | $47.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $57.48 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCPCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | HCPCX-NASDAQ | Click to Compare |
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| Total Assets | 3.66B | |||
| Operating Ratios | HCPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 58.00% | |||
| Performance | HCPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -15.66% | |||