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 | 0.47% | |||
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | ITHIX-NASDAQ | Click to Compare |
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| Cash | 3.81% | |||
| Stock | 95.76% | |||
| U.S. Stock | 93.12% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.43% | |||
| Price History | ITHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 10.58% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 61.22% | |||
| 5-Year Total Return | 42.51% | |||
| 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 | $48.37 | |||
| 1-Month Low NAV | $48.17 | |||
| 1-Month High NAV | $49.56 | |||
| 52-Week Low NAV | $40.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.56 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | ITHIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | ITHIX-NASDAQ | Click to Compare |
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| Total Assets | 6.05B | |||
| 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 | 20.09% | |||
| Last Bear Market Total Return | -16.30% | |||