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The Hartford Capital Appreciation Fund Class I: (MF: ITHIX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:16 PM ET
$47.77 USD
+0.03 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hartford Capital Apprec I | ITHIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hartford Capital Apprec C | HCACX | 27.11 | 7/22/1996 | 0.22 | 12.15 | 15.87 | 11.02 |
| Hartford Capital Apprec Y | HCAYX | 60.96 | 7/22/1996 | 0.47 | 13.35 | 17.09 | 12.18 |
| Hartford Capital Apprec A | ITHAX | 46.83 | 7/22/1996 | 0.44 | 13.08 | 16.81 | 11.91 |
| Hartford Capital Apprec I | ITHIX | 47.77 | 8/31/2006 | 0.65 | 13.37 | 17.11 | 12.20 |
| Hartford Capital Apprec R3 | ITHRX | 54.98 | 12/26/2006 | 0.01 | 12.66 | 16.39 | 11.50 |
| Hartford Capital Apprec R4 | ITHSX | 58.51 | 12/26/2006 | 0.15 | 13.01 | 16.74 | 11.84 |
| Hartford Capital Apprec R5 | ITHTX | 60.34 | 12/21/2006 | 0.48 | 13.35 | 17.09 | 12.18 |
| Huntington Conservative Alloc A | HCAFX | 47.33 | 3/1/2017 | 0.72 | 13.46 | 17.21 | 12.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |