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The Hartford Capital Appreciation Fund Class I: (MF: ITHIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:33 PM ET

$47.53 USD

+0.12 (0.25%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.62 44
3 months 9.59 51
6 months 9.24 48
1 Year 24.21 57
3 Year 18.32 69
5 Year 8.91 63
10 Year 12.36 66

* 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) 874.19

Load Adjusted Returns as of May 31, 2026

1 Year 11.30
5 Year 6.45
10 Year 10.95
Since Inception 8.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.70 NA NA NA
2025 -6.26 8.88 6.08 2.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6210.6420.9219.29-17.6815.5021.1230.79-4.5821.604.44
% Total Return Rel to Index -1.85-7.57-4.10-6.950.52-13.172.71-0.69-0.19-0.19-7.49
% Total Return Rel to Peer 0.06-1.34-1.09-6.837.180.67-4.665.58-0.172.360.93
% Perf Quintile vs Peer* 2.004.003.004.002.004.003.004.004.004.003.00
% Dividends 0.000.230.330.300.210.160.250.270.190.340.25
% Yield 0.000.470.490.530.580.300.530.650.520.750.68
Capital Gains ($) 0.002.984.360.001.886.831.991.645.625.320.00
Expense Ratio 0.000.790.780.790.780.770.790.790.780.810.81

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