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Hartford Capital Appreciation Fund - Class A: (MF: ITHAX)

(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET

$44.25 USD

+0.29 (0.66%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.94 77
3 months 8.81 73
6 months 1.94 77
1 Year 10.50 70
3 Year 15.12 70
5 Year 11.79 69
10 Year 9.81 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 188.90
Bear Market (10/07 - 2/09) -56.22
Bull Market (2/09 - 3/21) 682.32

Load Adjusted Returns as of Jun 30, 2025

1 Year 4.74
5 Year 10.59
10 Year 9.23
Since Inception 11.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.31 8.81 NA NA
2024 8.99 2.09 6.26 2.00
2023 5.33 6.53 -5.27 11.88
2022 -5.90 -16.34 -5.43 10.31
2021 4.62 4.82 -0.89 5.99
2020 -21.51 21.92 10.66 14.01

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.9420.6118.94-17.8815.2120.7430.44-4.8321.254.121.33
% Total Return Rel to Index -4.25-4.40-7.300.31-13.462.34-1.04-0.43-0.53-7.81-0.05
% Total Return Rel to Peer -1.60-1.39-7.186.980.38-5.045.23-0.412.010.621.15
% Perf Quintile vs Peer* 0.000.004.002.004.003.004.003.004.003.003.00
% Dividends 0.000.220.200.110.040.150.160.110.250.140.12
% Yield 0.000.460.500.320.090.320.410.290.560.380.30
Capital Gains ($) 0.004.360.001.886.831.991.645.625.320.003.10
Expense Ratio 1.041.041.051.041.041.071.071.061.081.111.09

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