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Trending ETFs

HARTFORD CAPITAL APPRECIATION HLS FUND

mutual fund
HIACX
Payout Change
Pending
Price as of:
$50.99 +0.08 +0.16%
primary theme
U.S. Large-Cap Blend Equity
HIACX (Mutual Fund)

HARTFORD CAPITAL APPRECIATION HLS FUND

Payout Change
Pending
Price as of:
$50.99 +0.08 +0.16%
primary theme
U.S. Large-Cap Blend Equity
HIACX (Mutual Fund)

HARTFORD CAPITAL APPRECIATION HLS FUND

Payout Change
Pending
Price as of:
$50.99 +0.08 +0.16%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.99

$3.69 B

0.70%

$0.36

0.67%

Vitals

YTD Return

10.7%

1 yr return

23.5%

3 Yr Avg Return

6.5%

5 Yr Avg Return

9.5%

Net Assets

$3.69 B

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$50.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$50.99

$3.69 B

0.70%

$0.36

0.67%

HIACX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    HARTFORD CAPITAL APPRECIATION HLS FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 28, 2001
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregg Thomas

Fund Description

The Fund normally invests at least 65% of its net assets in common stocks. The Fund may invest in securities of any market capitalization, but tends to focus on medium and large companies. The Fund may also invest up to 25% of its net assets in equity securities of foreign issuers and non-dollar securities, including companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The Fund seeks its investment objective by employing a multiple sleeve structure, which means the Fund has several components that are managed separately using different investment styles. Each component sleeve has a distinct investment philosophy and analytical process to identify specific securities for purchase or sale. Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, also may invest a portion of the Fund’s assets in securities that it believes may complement the risk biases of the other sleeves (“Risk Managed Sleeve”) and selects such securities using systematic screening methodologies. Wellington Management does not allocate a set percentage to any of these sleeves but instead seeks a flexible and diversified Fund profile. Together the investment strategies represent a wide range of investment philosophies, companies, industries and market capitalizations. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. The Fund may trade securities actively.
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HIACX - Performance

Return Ranking - Trailing

Period HIACX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -1.0% 19.1% 67.23%
1 Yr 23.5% 3.4% 54.3% 74.48%
3 Yr 6.5%* -12.0% 15.9% 82.07%
5 Yr 9.5%* -8.5% 109.5% 92.48%
10 Yr 9.0%* 0.0% 21.0% 90.30%

* Annualized

Return Ranking - Calendar

Period HIACX Return Category Return Low Category Return High Rank in Category (%)
2023 17.0% -42.6% 47.4% 58.01%
2022 -27.5% -56.3% -4.2% 86.04%
2021 4.6% -27.2% 53.7% 86.96%
2020 12.6% -36.2% 2181.7% 41.77%
2019 15.4% -22.7% 40.4% 87.13%

Total Return Ranking - Trailing

Period HIACX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -1.0% 19.1% 67.23%
1 Yr 23.5% 3.4% 54.3% 74.48%
3 Yr 6.5%* -12.0% 15.9% 82.07%
5 Yr 9.5%* -8.5% 109.5% 92.48%
10 Yr 9.0%* 0.0% 21.0% 90.30%

* Annualized

Total Return Ranking - Calendar

Period HIACX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -5.0% 47.4% 71.23%
2022 -15.3% -36.8% -2.2% 26.80%
2021 14.8% 3.0% 124.3% 97.05%
2020 21.9% -15.8% 2266.0% 11.94%
2019 17.4% -0.4% 241.3% 98.66%

NAV & Total Return History


HIACX - Holdings

Concentration Analysis

HIACX Category Low Category High HIACX % Rank
Net Assets 3.69 B 2.34 M 1.55 T 33.65%
Number of Holdings 196 2 4048 35.97%
Net Assets in Top 10 809 M 885 K 387 B 40.85%
Weighting of Top 10 22.44% 0.3% 112.0% 93.50%

Top 10 Holdings

  1. Microsoft Corp 4.44%
  2. Apple Inc 3.16%
  3. Alphabet Inc 2.93%
  4. UnitedHealth Group Inc 2.05%
  5. Meta Platforms Inc 2.03%
  6. Chubb Ltd 1.83%
  7. Amazon.com Inc 1.74%
  8. American Tower Corp 1.62%
  9. NVIDIA Corp 1.38%
  10. TJX Cos Inc/The 1.25%

Asset Allocation

Weighting Return Low Return High HIACX % Rank
Stocks
97.12% 0.00% 124.03% 82.09%
Cash
2.22% 0.00% 99.06% 26.46%
Other
0.66% -13.91% 100.00% 11.83%
Preferred Stocks
0.00% 0.00% 2.38% 14.95%
Convertible Bonds
0.00% 0.00% 5.54% 10.43%
Bonds
0.00% -0.37% 93.78% 15.99%

Stock Sector Breakdown

Weighting Return Low Return High HIACX % Rank
Technology
18.98% 0.00% 48.94% 78.28%
Healthcare
16.51% 0.00% 60.70% 19.28%
Financial Services
15.02% 0.00% 55.59% 30.02%
Consumer Cyclical
12.53% 0.00% 30.33% 13.91%
Industrials
9.14% 0.00% 29.90% 48.25%
Communication Services
8.46% 0.00% 27.94% 48.66%
Consumer Defense
7.91% 0.00% 47.71% 25.47%
Basic Materials
4.81% 0.00% 25.70% 12.12%
Real Estate
3.10% 0.00% 31.91% 34.26%
Utilities
1.99% 0.00% 20.91% 65.50%
Energy
1.55% 0.00% 41.64% 81.45%

Stock Geographic Breakdown

Weighting Return Low Return High HIACX % Rank
US
94.24% 0.00% 124.03% 84.01%
Non US
2.88% 0.00% 62.81% 12.55%

HIACX - Expenses

Operational Fees

HIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 19.75% 60.58%
Management Fee 0.65% 0.00% 1.90% 70.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 4.64%

Sales Fees

HIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 496.00% 78.68%

HIACX - Distributions

Dividend Yield Analysis

HIACX Category Low Category High HIACX % Rank
Dividend Yield 0.70% 0.00% 25.47% 87.58%

Dividend Distribution Analysis

HIACX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HIACX Category Low Category High HIACX % Rank
Net Income Ratio 0.61% -54.00% 6.06% 54.20%

Capital Gain Distribution Analysis

HIACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HIACX - Fund Manager Analysis

Managers

Gregg Thomas


Start Date

Tenure

Tenure Rank

May 01, 2013

9.09

9.1%

Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.

Thomas Simon


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Mr. Simon is Senior Managing Director and portfolio manager of the Wellington Management Company LLP. Mr. Simon joined the Wellington Management Company LLP in 2009 and has been an investment professional since 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.28 2.42