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Hartford Capital Appreciation Fund - Class A: (MF: ITHAX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$43.43 USD
-0.02 (-0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.46 | 65 |
| 3 months | -2.07 | 77 |
| 6 months | -5.43 | 74 |
| 1 Year | 7.86 | 73 |
| 3 Year | 10.33 | 73 |
| 5 Year | 11.07 | 71 |
| 10 Year | 9.08 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.90 |
| Bear Market (10/07 - 2/09) | -56.22 |
| Bull Market (2/09 - 3/21) | 689.34 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.73 |
| 5 Year | 13.14 |
| 10 Year | 8.38 |
| Since Inception | 11.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.31 | NA | NA | NA |
| 2024 | 8.99 | 2.09 | 6.26 | 2.00 |
| 2023 | 5.33 | 6.53 | -5.27 | 11.88 |
| 2022 | -5.90 | -16.34 | -5.43 | 10.31 |
| 2021 | 4.62 | 4.82 | -0.89 | 5.99 |
| 2020 | -21.51 | 21.92 | 10.66 | 14.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.46 | 20.61 | 18.94 | -17.88 | 15.21 | 20.74 | 30.44 | -4.83 | 21.25 | 4.12 | 1.33 |
| % Total Return Rel to Index | -3.52 | -4.40 | -7.30 | 0.31 | -13.46 | 2.34 | -1.04 | -0.43 | -0.53 | -7.81 | -0.05 |
| % Total Return Rel to Peer | -1.45 | -1.39 | -7.18 | 6.98 | 0.38 | -5.04 | 5.23 | -0.41 | 2.01 | 0.62 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.20 | 0.11 | 0.04 | 0.15 | 0.16 | 0.11 | 0.25 | 0.14 | 0.12 |
| % Yield | 0.00 | 0.46 | 0.50 | 0.32 | 0.09 | 0.32 | 0.41 | 0.29 | 0.56 | 0.38 | 0.30 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.88 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 0.00 | 1.04 | 1.05 | 1.04 | 1.04 | 1.07 | 1.07 | 1.06 | 1.08 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%