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

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:40 PM ET

$48.76 USD

-0.06 (-0.12%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.57 40
3 months 2.69 39
6 months 5.65 44
1 Year 13.93 41
3 Year 13.53 70
5 Year 7.39 61
10 Year 11.46 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.90
Bear Market (10/07 - 2/09) -56.22
Bull Market (2/09 - 3/21) 827.41

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.34
5 Year 6.83
10 Year 11.42
Since Inception 11.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.75 14.08 NA NA
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 6.5710.3620.6118.94-17.8815.2120.7430.44-4.8321.254.12
% Total Return Rel to Index -2.68-7.85-4.40-7.300.31-13.462.34-1.04-0.43-0.53-7.81
% Total Return Rel to Peer -1.76-1.62-1.39-7.186.980.38-5.045.23-0.412.010.62
% Perf Quintile vs Peer* 4.004.003.004.002.004.003.004.004.004.003.00
% Dividends 0.000.130.220.200.110.040.150.160.110.250.14
% Yield 0.000.260.460.290.320.090.320.410.290.560.38
Capital Gains ($) 0.002.984.360.001.886.831.991.645.625.320.00
Expense Ratio 1.041.041.041.051.041.041.071.071.061.081.11

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