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Hartford Capital Appreciation Fund - Class A: (MF: ITHAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:07 PM ET

$43.81 USD

+0.04 (0.09%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.86 30
3 months 1.31 35
6 months 7.82 41
1 Year 8.22 55
3 Year 14.50 69
5 Year 9.13 63
10 Year 12.05 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.90
Bear Market (10/07 - 2/09) -56.23
Bull Market (2/09 - 3/21) 754.24

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.61
5 Year 7.26
10 Year 10.39
Since Inception 11.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.31 8.81 6.00 2.12
2024 8.99 2.09 6.26 2.00
2023 5.33 6.53 -5.27 11.88
2022 -5.90 -16.34 -5.43 10.31
2021 4.62 4.82 -0.89 5.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.8610.3620.6118.94-17.8815.2120.7430.44-4.8321.254.12
% Total Return Rel to Index 0.00-7.85-4.40-7.300.31-13.462.34-1.04-0.43-0.53-7.81
% Total Return Rel to Peer 0.00-1.62-1.39-7.186.980.38-5.045.23-0.412.010.62
% Perf Quintile vs Peer* 0.000.000.004.002.004.004.004.003.004.003.00
% Dividends 0.000.130.220.200.110.040.150.160.110.250.14
% Yield NA0.260.460.290.320.090.320.410.290.560.38
Capital Gains ($) 0.002.984.360.001.886.831.991.645.625.320.00
Expense Ratio 0.001.041.041.051.041.041.071.071.061.081.11

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