Back to top
Hartford Capital Appreciation Fund Cl R4: (MF: ITHSX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$56.34 USD
+0.27 (0.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.21 | 77 |
| 3 months | 12.11 | 74 |
| 6 months | 0.34 | 72 |
| 1 Year | 9.70 | 71 |
| 3 Year | 12.69 | 69 |
| 5 Year | 10.72 | 71 |
| 10 Year | 9.79 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.22 |
| Bull Market (2/09 - 3/21) | 691.22 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.42 |
| 5 Year | 11.72 |
| 10 Year | 9.78 |
| Since Inception | 7.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.32 | 8.79 | NA | NA |
| 2024 | 9.00 | 2.07 | 6.24 | 1.97 |
| 2023 | 5.33 | 6.52 | -5.26 | 11.84 |
| 2022 | -5.91 | -16.37 | -5.43 | 10.27 |
| 2021 | 4.59 | 4.82 | -0.91 | 5.97 |
| 2020 | -21.49 | 21.91 | 10.64 | 14.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.21 | 20.55 | 18.89 | -17.94 | 15.13 | 20.73 | 30.38 | -4.88 | 21.25 | 4.10 | 1.33 |
| % Total Return Rel to Index | -5.37 | -4.47 | -7.35 | 0.25 | -13.55 | 2.33 | -1.10 | -0.49 | -0.54 | -7.83 | -0.05 |
| % Total Return Rel to Peer | -2.58 | -1.46 | -7.23 | 6.92 | 0.30 | -5.05 | 5.17 | -0.47 | 2.01 | 0.60 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.15 | 0.06 | 0.00 | 0.09 | 0.09 | 0.05 | 0.19 | 0.06 | 0.10 |
| % Yield | 0.00 | 0.16 | 0.18 | 0.15 | 0.00 | 0.17 | 0.20 | 0.13 | 0.38 | 0.15 | 0.23 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.87 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 | 1.40 | 1.12 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%