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Hartford Capital Appreciation Fund Cl R5: (MF: ITHTX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$56.45 USD
-0.23 (-0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.06 | 77 |
| 3 months | 8.87 | 73 |
| 6 months | 2.06 | 77 |
| 1 Year | 10.74 | 67 |
| 3 Year | 15.40 | 68 |
| 5 Year | 12.06 | 68 |
| 10 Year | 10.10 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.06 |
| Bull Market (2/09 - 3/21) | 720.56 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.74 |
| 5 Year | 12.05 |
| 10 Year | 10.10 |
| Since Inception | 8.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.26 | 8.87 | NA | NA |
| 2024 | 9.07 | 2.16 | 6.31 | 2.05 |
| 2023 | 5.41 | 6.60 | -5.20 | 11.93 |
| 2022 | -5.82 | -16.31 | -5.34 | 10.34 |
| 2021 | 4.67 | 4.90 | -0.86 | 6.05 |
| 2020 | -21.46 | 22.03 | 10.72 | 14.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.06 | 20.90 | 19.24 | -17.67 | 15.45 | 21.08 | 30.81 | -4.61 | 21.63 | 4.41 | 1.64 |
| % Total Return Rel to Index | -4.14 | -4.11 | -7.00 | 0.52 | -13.23 | 2.67 | -0.67 | -0.22 | -0.16 | -7.51 | 0.25 |
| % Total Return Rel to Peer | -1.49 | -1.10 | -6.88 | 7.18 | 0.62 | -4.70 | 5.60 | -0.20 | 2.39 | 0.91 | 1.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.31 | 0.28 | 0.20 | 0.13 | 0.23 | 0.26 | 0.18 | 0.35 | 0.25 | 0.22 |
| % Yield | 0.00 | 0.50 | 0.55 | 0.44 | 0.21 | 0.41 | 0.53 | 0.42 | 0.68 | 0.60 | 0.50 |
| Capital Gains ($) | 0.00 | 4.36 | 0.00 | 1.88 | 6.83 | 1.99 | 1.64 | 5.62 | 5.32 | 0.00 | 3.10 |
| Expense Ratio | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.80 | 0.80 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%