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Hartford Capital Appreciation Fund Cl R5: (MF: ITHTX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:07 PM ET

$57.27 USD

+0.06 (0.10%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.87 29
3 months 1.38 33
6 months 7.95 40
1 Year 8.49 53
3 Year 14.78 67
5 Year 9.39 60
10 Year 12.33 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.06
Bull Market (2/09 - 3/21) 797.36

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.65
5 Year 8.68
10 Year 11.27
Since Inception 8.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.26 8.87 6.08 2.20
2024 9.07 2.16 6.31 2.05
2023 5.41 6.60 -5.20 11.93
2022 -5.82 -16.31 -5.34 10.34
2021 4.67 4.90 -0.86 6.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.8710.6520.9019.24-17.6715.4521.0830.81-4.6121.634.41
% Total Return Rel to Index 0.00-7.56-4.11-7.000.52-13.232.67-0.67-0.22-0.16-7.51
% Total Return Rel to Peer 0.00-1.34-1.10-6.887.180.62-4.705.60-0.202.390.91
% Perf Quintile vs Peer* 0.000.000.004.002.004.003.004.003.004.003.00
% Dividends 0.000.210.310.280.200.130.230.260.180.350.25
% Yield NA0.340.500.390.440.210.410.530.420.680.60
Capital Gains ($) 0.002.984.360.001.886.831.991.645.625.320.00
Expense Ratio 0.000.800.800.800.800.800.810.800.800.800.82

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