C
Hartford Capital Appreciation HLS Fund Class IC HCPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HCPCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info HCPCX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Thomas S. Simon (6), Veenu Ramchandani (1)
Website http://www.hartfordfunds.com
Fund Information HCPCX-NASDAQ Click to
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Fund Name Hartford Capital Appreciation HLS Fund Class IC
Category Large Blend
Sub-Category US Equity Large Cap Growth
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
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Dividend Yield 0.27%
Dividend HCPCX-NASDAQ Click to
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Dividend Yield (Forward) 1.41%
Asset Allocation HCPCX-NASDAQ Click to
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Cash 2.35%
Stock 97.47%
U.S. Stock 91.51%
Non-U.S. Stock 5.96%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.18%
Price History HCPCX-NASDAQ Click to
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7-Day Total Return -0.82%
30-Day Total Return 3.27%
60-Day Total Return 2.03%
90-Day Total Return 6.97%
Year to Date Total Return 6.30%
1-Year Total Return 12.23%
2-Year Total Return 35.46%
3-Year Total Return 55.90%
5-Year Total Return 67.96%
Price HCPCX-NASDAQ Click to
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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
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Nav $49.53
1-Month Low NAV $49.53
1-Month High NAV $55.94
52-Week Low NAV $43.62
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.94
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation HCPCX-NASDAQ Click to
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Beta 0.95
Standard Deviation 14.61
Balance Sheet HCPCX-NASDAQ Click to
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Total Assets 3.69B
Operating Ratios HCPCX-NASDAQ Click to
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Expense Ratio 1.17%
Turnover Ratio 72.00%
Performance HCPCX-NASDAQ Click to
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Last Bull Market Total Return 18.54%
Last Bear Market Total Return -15.66%