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Hartford Capital Appreciation Fund Cl R3: (MF: ITHRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:10 PM ET

$56.74 USD

-0.25 (-0.44%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.53 47
3 months 1.12 35
6 months 15.28 58
1 Year 10.76 42
3 Year 17.04 69
5 Year 8.05 66
10 Year 11.24 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) 773.64

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.76
5 Year 8.05
10 Year 11.24
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.85 14.00 1.12 NA
2025 -6.39 8.70 5.91 2.05
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.539.9820.1818.51-18.1814.7620.3429.99-5.1820.893.79
% Total Return Rel to Index -4.21-8.23-4.84-7.730.02-13.911.94-1.49-0.79-0.90-8.14
% Total Return Rel to Peer 0.93-2.01-1.83-7.616.68-0.06-5.444.78-0.771.650.28
% Perf Quintile vs Peer* 3.004.004.004.002.004.004.004.004.004.003.00
% Dividends 0.000.000.010.010.000.000.000.000.000.030.01
% Yield 0.000.000.010.000.000.000.000.000.000.060.03
Capital Gains ($) 0.002.984.360.001.886.831.991.645.625.320.00
Expense Ratio 1.411.411.411.421.411.411.421.421.411.401.42

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