The Hartford Capital Appreciation Fund Class R3
ITHRX
NASDAQ
| Weiss Ratings | ITHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITHRX-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 | ITHRX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Capital Appreciation Fund Class R3 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | ITHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | ITHRX-NASDAQ | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 97.71% | |||
| U.S. Stock | 92.14% | |||
| Non-U.S. Stock | 5.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.53% | |||
| Price History | ITHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.10% | |||
| 30-Day Total Return | -4.05% | |||
| 60-Day Total Return | -8.89% | |||
| 90-Day Total Return | -11.63% | |||
| Year to Date Total Return | -8.58% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 25.61% | |||
| 3-Year Total Return | 22.05% | |||
| 5-Year Total Return | 71.63% | |||
| Price | ITHRX-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 | ITHRX-NASDAQ | Click to Compare |
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| Nav | $45.88 | |||
| 1-Month Low NAV | $41.80 | |||
| 1-Month High NAV | $47.82 | |||
| 52-Week Low NAV | $41.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.59 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ITHRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | ITHRX-NASDAQ | Click to Compare |
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| Total Assets | 5.74B | |||
| Operating Ratios | ITHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 85.00% | |||
| Performance | ITHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.50% | |||
| Last Bear Market Total Return | -16.43% | |||