Nasdaq - Delayed Quote USD
Hartford Capital Appreciation I (ITHIX)
38.73
-2.01
(-4.93%)
As of 8:08:51 AM EDT. Market Open.
Top 10 Holdings (31.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorITHIX
Technology 27.93%
Financial Services 18.00%
Consumer Cyclical 11.92%
Healthcare 9.46%
Communication Services 8.99%
Industrials 7.93%
Consumer Defensive 4.77%
Utilities 2.96%
Basic Materials 2.87%
Real Estate 2.62%
Energy 2.56%
Overall Portfolio Composition (%)
| Cash | 1.75% |
| Stocks | 97.71% |
| Bonds | 0.00% |
| Others | 0.53% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ITHIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.3 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 196,662.22 | 335,222.28 |
| 3 Year Earnings Growth | 10.69 | 21.25 |
Bond Holdings
| Average | ITHIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.19% |
| 5y Average Return | 15.76% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 5.74B |
| YTD Return | -6.26% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Jul 22, 1996 |
Fund Summary
The fund normally invests at least 65% of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. 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.
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