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The Hartford Capital Appreciation Fund Class I: (MF: ITHIX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$45.62 USD
+0.08 (0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.39 | 75 |
| 3 months | 12.19 | 72 |
| 6 months | 0.52 | 69 |
| 1 Year | 10.05 | 68 |
| 3 Year | 13.05 | 65 |
| 5 Year | 11.07 | 67 |
| 10 Year | 10.13 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.03 |
| Bull Market (2/09 - 3/21) | 730.45 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.77 |
| 5 Year | 12.08 |
| 10 Year | 10.12 |
| Since Inception | 8.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.26 | 8.88 | NA | NA |
| 2024 | 9.06 | 2.17 | 6.32 | 2.06 |
| 2023 | 5.42 | 6.60 | -5.17 | 11.93 |
| 2022 | -5.84 | -16.30 | -5.33 | 10.34 |
| 2021 | 4.67 | 4.92 | -0.84 | 6.06 |
| 2020 | -21.44 | 22.01 | 10.74 | 14.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.39 | 20.92 | 19.29 | -17.68 | 15.50 | 21.12 | 30.79 | -4.58 | 21.60 | 4.44 | 1.64 |
| % Total Return Rel to Index | -5.18 | -4.10 | -6.95 | 0.52 | -13.17 | 2.71 | -0.69 | -0.19 | -0.19 | -7.49 | 0.26 |
| % Total Return Rel to Peer | -2.39 | -1.09 | -6.83 | 7.18 | 0.67 | -4.66 | 5.58 | -0.17 | 2.36 | 0.93 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.33 | 0.30 | 0.21 | 0.16 | 0.25 | 0.27 | 0.19 | 0.34 | 0.25 | 0.23 |
| % Yield | 0.00 | 0.67 | 0.73 | 0.58 | 0.30 | 0.53 | 0.65 | 0.52 | 0.75 | 0.68 | 0.58 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.88 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 0.79 | 0.78 | 0.79 | 0.78 | 0.77 | 0.79 | 0.79 | 0.78 | 0.81 | 0.81 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%