Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
THE HARTFORD CAPITAL APPRECIATION FUND
mutual fund
ITHIX
Payout Change
Pending
Price as of:
$48.82
-0.09
-0.18%
primary theme
U.S. Large-Cap Blend Equity
ITHIX (Mutual Fund)
THE HARTFORD CAPITAL APPRECIATION FUND
Payout Change
Pending
Price as of:
$48.82
-0.09
-0.18%
primary theme
U.S. Large-Cap Blend Equity
ITHIX (Mutual Fund)
THE HARTFORD CAPITAL APPRECIATION FUND
Payout Change
Pending
Price as of:
$48.82
-0.09
-0.18%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 12/10/2024Price
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
Vitals
YTD Return
24.3%
1 yr return
28.6%
3 Yr Avg Return
13.1%
5 Yr Avg Return
11.9%
Net Assets
$6.26 B
Holdings in Top 10
31.6%
52 WEEK LOW AND HIGH
$48.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
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
ITHIX - Profile
Distributions
- YTD Total Return 24.3%
- 3 Yr Annualized Total Return 13.1%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTHE HARTFORD CAPITAL APPRECIATION FUND
-
Fund Family NameHARTFORD FUNDS
-
Inception DateAug 31, 2006
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGregg 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 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 portfolio securities actively.
Read More
ITHIX - Performance
Return Ranking - Trailing
| Period | ITHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.3% | -25.4% | 48.4% | 61.25% |
| 1 Yr | 28.6% | -1.5% | 58.3% | 61.50% |
| 3 Yr | 13.1%* | -5.8% | 19.4% | 3.59% |
| 5 Yr | 11.9%* | -7.6% | 110.8% | 70.63% |
| 10 Yr | 9.8%* | -0.1% | 53.0% | 88.26% |
* Annualized
Return Ranking - Calendar
| Period | ITHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 18.4% | -42.6% | 47.4% | 52.98% |
| 2022 | -22.5% | -56.3% | -4.2% | 61.31% |
| 2021 | -1.0% | -27.2% | 537.8% | 94.17% |
| 2020 | 15.0% | -22.5% | 2181.7% | 33.36% |
| 2019 | 24.3% | -13.5% | 40.4% | 44.79% |
Total Return Ranking - Trailing
| Period | ITHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.3% | -25.4% | 48.4% | 61.25% |
| 1 Yr | 28.6% | -1.5% | 58.3% | 61.50% |
| 3 Yr | 13.1%* | -5.8% | 19.4% | 3.59% |
| 5 Yr | 11.9%* | -7.6% | 110.8% | 70.63% |
| 10 Yr | 9.8%* | -0.1% | 53.0% | 88.26% |
* Annualized
Total Return Ranking - Calendar
| Period | ITHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.3% | -5.0% | 47.4% | 73.72% |
| 2022 | -17.7% | -36.8% | -2.2% | 45.17% |
| 2021 | 15.5% | 3.0% | 537.8% | 96.11% |
| 2020 | 21.1% | -15.8% | 2266.0% | 15.98% |
| 2019 | 30.8% | -0.4% | 241.3% | 40.09% |
NAV & Total Return History
ITHIX - Holdings
Concentration Analysis
| ITHIX | Category Low | Category High | ITHIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.26 B | 2.34 M | 1.55 T | 26.11% |
| Number of Holdings | 148 | 2 | 3963 | 42.26% |
| Net Assets in Top 10 | 1.96 B | 880 K | 525 B | 27.51% |
| Weighting of Top 10 | 31.57% | 0.3% | 111.6% | 75.68% |
Top 10 Holdings
- Apple Inc 6.94%
- NVIDIA Corp 4.97%
- Microsoft Corp 4.68%
- Amazon.com Inc 3.30%
- Alphabet Inc 2.51%
- UnitedHealth Group Inc 2.44%
- Honeywell International Inc 1.83%
- American Express Co 1.81%
- Pfizer Inc 1.65%
- Knight-Swift Transportation Holdings Inc 1.45%
Asset Allocation
| Weighting | Return Low | Return High | ITHIX % Rank | |
|---|---|---|---|---|
| Stocks | 97.90% | 0.00% | 105.79% | 72.65% |
| Cash | 1.65% | 0.00% | 99.07% | 32.87% |
| Other | 0.41% | -13.91% | 100.00% | 13.59% |
| Preferred Stocks | 0.03% | 0.00% | 2.03% | 7.08% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 23.22% |
| Bonds | 0.00% | 0.00% | 93.85% | 28.50% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ITHIX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.51% | 0.00% | 55.59% | 15.86% |
| Healthcare | 16.61% | 0.00% | 52.29% | 18.12% |
| Technology | 15.86% | 0.00% | 48.94% | 89.09% |
| Consumer Cyclical | 12.46% | 0.00% | 30.33% | 14.60% |
| Industrials | 12.45% | 0.00% | 29.90% | 14.35% |
| Consumer Defense | 8.05% | 0.00% | 47.71% | 23.32% |
| Communication Services | 6.91% | 0.00% | 27.94% | 71.98% |
| Basic Materials | 4.45% | 0.00% | 25.70% | 15.69% |
| Real Estate | 3.23% | 0.00% | 31.91% | 30.03% |
| Energy | 1.57% | 0.00% | 41.64% | 80.45% |
| Utilities | 0.89% | 0.00% | 20.91% | 78.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ITHIX % Rank | |
|---|---|---|---|---|
| US | 97.90% | 0.00% | 105.79% | 61.20% |
| Non US | 0.00% | 0.00% | 63.83% | 36.00% |
ITHIX - Expenses
Operational Fees
| ITHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.79% | 0.01% | 19.75% | 51.08% |
| Management Fee | 0.67% | 0.00% | 1.90% | 77.73% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| ITHIX 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
| ITHIX 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.
| ITHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 62.00% | 0.00% | 268.00% | 81.72% |
ITHIX - Distributions
Dividend Yield Analysis
| ITHIX | Category Low | Category High | ITHIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.62% | 0.00% | 25.47% | 71.59% |
Dividend Distribution Analysis
| ITHIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| ITHIX | Category Low | Category High | ITHIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.38% | -54.00% | 2.44% | 69.02% |
Capital Gain Distribution Analysis
| ITHIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.305 | OrdinaryDividend |
| Dec 28, 2022 | $0.215 | OrdinaryDividend |
| Dec 12, 2022 | $1.879 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.160 | OrdinaryDividend |
| Dec 10, 2021 | $6.828 | OrdinaryDividend |
| Dec 29, 2020 | $0.256 | OrdinaryDividend |
| Dec 10, 2020 | $1.986 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.271 | OrdinaryDividend |
| Dec 10, 2019 | $1.643 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.197 | OrdinaryDividend |
| Dec 17, 2018 | $2.275 | CapitalGainShortTerm |
| Dec 17, 2018 | $3.339 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.343 | OrdinaryDividend |
| Dec 15, 2017 | $2.218 | CapitalGainShortTerm |
| Dec 15, 2017 | $3.103 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.258 | OrdinaryDividend |
| Dec 29, 2015 | $0.233 | OrdinaryDividend |
| Dec 30, 2014 | $0.254 | OrdinaryDividend |
| Dec 12, 2014 | $3.253 | CapitalGainShortTerm |
| Dec 12, 2014 | $9.311 | CapitalGainLongTerm |
| Jun 26, 2014 | $0.016 | ExtraDividend |
| Jun 26, 2014 | $0.001 | CapitalGainLongTerm |
| Dec 30, 2013 | $0.219 | OrdinaryDividend |
| Dec 13, 2013 | $1.879 | CapitalGainLongTerm |
| Dec 20, 2012 | $0.346 | OrdinaryDividend |
| Dec 22, 2011 | $0.623 | OrdinaryDividend |
| Dec 22, 2008 | $0.429 | OrdinaryDividend |
| Nov 14, 2007 | $0.983 | CapitalGainShortTerm |
| Nov 14, 2007 | $2.744 | CapitalGainLongTerm |
| Dec 20, 2006 | $0.400 | OrdinaryDividend |
| Nov 10, 2006 | $1.093 | CapitalGainShortTerm |
| Nov 10, 2006 | $1.943 | CapitalGainLongTerm |
ITHIX - Fund Manager Analysis
Managers
Gregg Thomas
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
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
Dec 31, 2016
5.42
5.4%
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 | 7.27 | 2.42 |
