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Hartford Capital Appreciation Fund Class Y: (MF: HCAYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$56.88 USD
+0.19 (0.34%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.07 | 75 |
| 3 months | 8.88 | 72 |
| 6 months | 2.07 | 75 |
| 1 Year | 10.73 | 67 |
| 3 Year | 15.40 | 68 |
| 5 Year | 12.07 | 67 |
| 10 Year | 10.15 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 196.30 |
| Bear Market (10/07 - 2/09) | -55.99 |
| Bull Market (2/09 - 3/21) | 729.11 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.73 |
| 5 Year | 12.06 |
| 10 Year | 10.15 |
| Since Inception | 12.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.25 | 8.88 | NA | NA |
| 2024 | 9.06 | 2.18 | 6.28 | 2.05 |
| 2023 | 5.39 | 6.62 | -5.20 | 11.93 |
| 2022 | -5.83 | -16.29 | -5.37 | 10.37 |
| 2021 | 4.69 | 4.89 | -0.83 | 6.05 |
| 2020 | -21.42 | 22.00 | 10.74 | 14.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.07 | 20.89 | 19.24 | -17.68 | 15.48 | 21.13 | 30.86 | -4.50 | 21.68 | 4.52 | 1.73 |
| % Total Return Rel to Index | -4.12 | -4.12 | -7.00 | 0.52 | -13.19 | 2.73 | -0.62 | -0.10 | -0.11 | -7.41 | 0.34 |
| % Total Return Rel to Peer | -1.47 | -1.12 | -6.88 | 7.18 | 0.65 | -4.64 | 5.65 | -0.08 | 2.44 | 1.01 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.20 | 0.19 | 0.14 | 0.25 | 0.28 | 0.22 | 0.38 | 0.29 | 0.26 |
| % Yield | 0.00 | 0.51 | 0.56 | 0.43 | 0.23 | 0.46 | 0.59 | 0.52 | 0.76 | 0.70 | 0.61 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.88 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 | 0.75 | 0.74 | 0.71 | 0.72 | 0.72 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%