Mutual Funds - Profile

Hartford Capital Appreciation Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The strategy employs a multiple portfolio manager structure, which means the fund’s several components 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.

The sub-adviser constructs a diversified portfolio that represents a More

Price

  • Last Close
  • $50.2
    +0.49
  • 52 Week HL
  • $54.02 - $45
  • Net Assets
  • $7400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2021

Top 10 Holdings
Mar 23, 2021

Company Holding
TJX Companies 2.47
Amazon Com 2.34
Alphabet Inc 2.05
McDonald& 39 1.60
American Express 1.53
Company Holding
Workday Inc 1.41
Johnson & Johnson 1.21
Linde Plc 1.20
Facebook Inc 1.14
Marsh & 1.09
Total 16.04%

Manager

  • Name
  • Gregg R. Thomas
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Annual Reports

Performance
-8.2 % YTD

  • 3 Year
  • 8.73%
  • 5 Year
  • 29.66%
  • Best
  • 67.5%
    1999
  • Worst
  • -45.9%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HCAYX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.3% 4.7% -21.4% 15.7% 1.1% 8.3% -2.8% 3.5% 0.6% 12.2% -
Q2 - 4.9% 22% 5% 6.4% 4.5% 1% 0.7% 4.8% 6.5% -
Q3 - -0.8% 10.8% -0.6% 4.4% 2.4% 4.9% -9% -0.4% 7.6% -
Q4 - -6.3% 9.3% 2.3% -13.6% 4.8% 1.6% 7.1% 2.3% 10.9% -

Returns +
M

J F M A M J J A S O N D
2022 -8.3% - - - - - - - - - - -
2021 -2.3% 4% 3.1% 5.9% -2.1% 1.2% 1.9% 1.8% -4.5% 4.7% 0.6% -10.9%

Annual
Return

Index Comparison

Alpha

NAV