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Hartford Capital Appreciation Hls Fund, Class Ia: (MF: HIACX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:11 PM ET

$52.45 USD

+0.36 (0.69%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.78 50
3 months -0.70 44
6 months 5.01 34
1 Year 12.94 48
3 Year 16.75 63
5 Year 9.51 54
10 Year 12.89 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 176.19
Bear Market (10/07 - 2/09) -56.58
Bull Market (2/09 - 3/21) 894.26

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.73
5 Year 9.95
10 Year 11.92
Since Inception 9.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.88 9.60 6.51 3.50
2024 8.79 3.29 6.06 1.67
2023 5.86 5.95 -4.48 12.00
2022 -4.60 -15.55 -5.03 10.72
2021 4.06 5.76 -1.00 5.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7813.7321.1919.99-15.2914.7421.8931.27-6.9322.115.52
% Total Return Rel to Index -0.66-4.48-3.83-6.242.90-13.933.49-0.21-2.530.32-6.40
% Total Return Rel to Peer 0.591.74-0.82-6.129.56-0.08-3.896.06-2.512.872.02
% Perf Quintile vs Peer* 2.003.000.004.001.004.003.003.004.004.002.00
% Dividends 0.000.340.400.370.400.260.440.520.430.530.46
% Yield 0.000.540.690.610.840.410.760.970.911.000.95
Capital Gains ($) 0.006.562.190.746.284.923.535.265.012.604.27
Expense Ratio 0.000.670.670.670.670.670.680.680.670.680.68

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