The Hartford Capital Appreciation Fund Class R6
ITHVX
NASDAQ
| Weiss Ratings | ITHVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ITHVX-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 | ITHVX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Capital Appreciation Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.46% | |||
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | ITHVX-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 | ITHVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.38% | |||
| 30-Day Total Return | -8.42% | |||
| 60-Day Total Return | -9.59% | |||
| 90-Day Total Return | -9.08% | |||
| Year to Date Total Return | -8.39% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 12.55% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 33.35% | |||
| Price | ITHVX-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 | ITHVX-NASDAQ | Click to Compare |
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| Nav | $53.14 | |||
| 1-Month Low NAV | $53.14 | |||
| 1-Month High NAV | $58.17 | |||
| 52-Week Low NAV | $46.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $62.14 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ITHVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | ITHVX-NASDAQ | Click to Compare |
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| Total Assets | 6.03B | |||
| Operating Ratios | ITHVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 85.00% | |||
| Performance | ITHVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.01% | |||
| Last Bear Market Total Return | -16.28% | |||