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Hartford Capital Appreciation Fund Class Y: (MF: HCAYX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:10 PM ET

$63.37 USD

-0.29 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.02 41
3 months 1.27 30
6 months 15.60 54
1 Year 11.41 36
3 Year 17.75 66
5 Year 8.71 61
10 Year 11.95 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 196.30
Bear Market (10/07 - 2/09) -55.99
Bull Market (2/09 - 3/21) 881.95

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.41
5 Year 8.70
10 Year 11.95
Since Inception 12.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.69 14.14 1.27 NA
2025 -6.25 8.88 6.07 2.19
2024 9.06 2.18 6.28 2.05
2023 5.39 6.62 -5.20 11.93
2022 -5.83 -16.29 -5.37 10.37
2021 4.69 4.89 -0.83 6.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.0110.6520.8919.24-17.6815.4821.1330.86-4.5021.684.52
% Total Return Rel to Index -3.72-7.57-4.12-7.000.52-13.192.73-0.62-0.10-0.11-7.41
% Total Return Rel to Peer 1.42-1.34-1.12-6.887.180.65-4.645.65-0.082.441.01
% Perf Quintile vs Peer* 2.004.003.004.002.004.003.004.003.004.003.00
% Dividends 0.000.210.310.200.190.140.250.280.220.380.29
% Yield 0.320.340.510.400.430.230.460.590.520.760.70
Capital Gains ($) 0.002.984.360.001.886.831.991.645.625.320.00
Expense Ratio 0.800.800.800.810.800.790.750.740.710.720.72

* 1 = Top 20%, 5 = Bottom 20%