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The Hartford Capital Appreciation Fund Class I: (MF: ITHIX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$41.27 USD
+0.43 (1.05%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hartford Capital Apprec I | ITHIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hartford Capital Apprec C | HCACX | 26.12 | 7/22/1996 | 0.00 | 22.10 | 4.61 | 9.96 |
| Hartford Capital Apprec Y | HCAYX | 53.30 | 7/22/1996 | 0.00 | 23.40 | 5.70 | 11.12 |
| Hartford Capital Apprec A | ITHAX | 41.96 | 7/22/1996 | 0.00 | 23.08 | 5.44 | 10.82 |
| Hartford Capital Apprec I | ITHIX | 41.27 | 8/31/2006 | 0.00 | 23.40 | 5.72 | 11.12 |
| Hartford Capital Apprec R3 | ITHRX | 48.65 | 12/26/2006 | 0.00 | 22.64 | 5.06 | 10.42 |
| Hartford Capital Apprec R4 | ITHSX | 51.37 | 12/26/2006 | 0.00 | 23.04 | 5.39 | 10.76 |
| Hartford Capital Apprec R5 | ITHTX | 52.80 | 12/21/2006 | 0.00 | 23.38 | 5.70 | 11.10 |
| Huntington Conservative Alloc A | HCAFX | 42.27 | 3/1/2017 | 0.00 | 23.52 | 5.82 | 11.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hartford Capital Apprec I | ITHIX | 2000 | 50 | 2000 | A |
Contact Information
| Family | Hartford |
| Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
| Phone | 888 843-7824 |