The Hartford Capital Appreciation Fund Class I
ITHIX
NASDAQ
| Weiss Ratings | ITHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITHIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Thomas S. Simon (9), Veenu Ramchandani (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITHIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Capital Appreciation Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.51% | |||
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | ITHIX-NASDAQ | Click to Compare |
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| Cash | 2.74% | |||
| Stock | 96.97% | |||
| U.S. Stock | 92.48% | |||
| Non-U.S. Stock | 4.49% | |||
| 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 | ITHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.37% | |||
| 30-Day Total Return | -8.44% | |||
| 60-Day Total Return | -9.60% | |||
| 90-Day Total Return | -9.12% | |||
| Year to Date Total Return | -8.42% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 38.66% | |||
| 5-Year Total Return | 32.78% | |||
| Price | ITHIX-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 | ITHIX-NASDAQ | Click to Compare |
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| Nav | $40.64 | |||
| 1-Month Low NAV | $40.64 | |||
| 1-Month High NAV | $44.50 | |||
| 52-Week Low NAV | $35.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.27 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ITHIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.09 | |||
| Balance Sheet | ITHIX-NASDAQ | Click to Compare |
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| Total Assets | 6.03B | |||
| Operating Ratios | ITHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 85.00% | |||
| Performance | ITHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.95% | |||
| Last Bear Market Total Return | -16.30% | |||