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Hartford Capital Appreciation Fund Class C (the ): (MF: HCACX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$26.19 USD
+0.05 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.77 | 79 |
| 3 months | 11.92 | 77 |
| 6 months | 0.00 | 74 |
| 1 Year | 8.88 | 74 |
| 3 Year | 11.86 | 72 |
| 5 Year | 9.91 | 75 |
| 10 Year | 8.99 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 179.24 |
| Bear Market (10/07 - 2/09) | -56.66 |
| Bull Market (2/09 - 3/21) | 601.32 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.50 |
| 5 Year | 10.90 |
| 10 Year | 8.98 |
| Since Inception | 11.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.48 | 8.56 | NA | NA |
| 2024 | 8.79 | 1.88 | 6.04 | 1.79 |
| 2023 | 5.13 | 6.31 | -5.41 | 11.61 |
| 2022 | -6.08 | -16.51 | -5.59 | 10.05 |
| 2021 | 4.40 | 4.62 | -1.12 | 5.82 |
| 2020 | -21.65 | 21.71 | 10.44 | 13.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.77 | 19.65 | 17.99 | -18.54 | 14.29 | 19.86 | 29.50 | -5.57 | 20.36 | 3.38 | 0.62 |
| % Total Return Rel to Index | -5.80 | -5.36 | -8.25 | -0.34 | -14.38 | 1.46 | -1.98 | -1.18 | -1.43 | -8.55 | -0.76 |
| % Total Return Rel to Peer | -3.01 | -2.35 | -8.13 | 6.31 | -0.53 | -5.91 | 4.29 | -1.16 | 1.12 | -0.12 | 0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.88 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 1.85 | 1.85 | 1.85 | 1.84 | 1.83 | 1.85 | 1.83 | 1.81 | 1.82 | 1.83 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%