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Hartford Capital Appreciation Fund Cl R3: (MF: ITHRX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$51.24 USD
-0.37 (-0.72%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.75 | 78 |
| 3 months | 8.70 | 74 |
| 6 months | 1.75 | 78 |
| 1 Year | 10.06 | 75 |
| 3 Year | 14.70 | 73 |
| 5 Year | 11.38 | 73 |
| 10 Year | 9.43 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.42 |
| Bull Market (2/09 - 3/21) | 642.78 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.06 |
| 5 Year | 11.37 |
| 10 Year | 9.44 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.39 | 8.70 | NA | NA |
| 2024 | 8.92 | 2.00 | 6.14 | 1.90 |
| 2023 | 5.26 | 6.44 | -5.34 | 11.75 |
| 2022 | -5.96 | -16.43 | -5.51 | 10.19 |
| 2021 | 4.51 | 4.75 | -1.01 | 5.89 |
| 2020 | -21.58 | 21.86 | 10.54 | 13.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.75 | 20.18 | 18.51 | -18.18 | 14.76 | 20.34 | 29.99 | -5.18 | 20.89 | 3.79 | 1.03 |
| % Total Return Rel to Index | -4.45 | -4.84 | -7.73 | 0.02 | -13.91 | 1.94 | -1.49 | -0.79 | -0.90 | -8.14 | -0.35 |
| % Total Return Rel to Peer | -1.80 | -1.83 | -7.61 | 6.68 | -0.06 | -5.44 | 4.78 | -0.77 | 1.65 | 0.28 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.88 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 1.41 | 1.41 | 1.42 | 1.41 | 1.41 | 1.42 | 1.42 | 1.41 | 1.40 | 1.42 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%