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Hartford Capital Appreciation Fund - Class A: (MF: ITHAX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$46.64 USD
-0.03 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.25 | 55 |
| 3 months | 6.26 | 27 |
| 6 months | 8.49 | 50 |
| 1 Year | 32.30 | 61 |
| 3 Year | 6.98 | 53 |
| 5 Year | 11.38 | 68 |
| 10 Year | 10.11 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.19 |
| % Yield | 0.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 4,867.24 |
| % Turnover 9/30/2024 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.00 | 1.00 |
| Alpha | -4.10 | -3.88 | -2.88 |
| R Squared | 0.96 | 0.96 | 0.95 |
| Std. Dev. | 17.00 | 18.38 | 15.73 |
| Sharpe | 0.28 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 32.35 |
| Finance | 19.03 |
| Industrial Cyclical | 10.93 |
| Non-Durable | 10.72 |
| Health | 6.80 |
| Retail Trade | 5.73 |
| Other | 3.20 |
| Services | 3.00 |
| Consumer Durables | 2.83 |
| Energy | 2.75 |
| Utilities | 2.66 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 6.94 | 430.91 |
| NVIDIA CORP | 4.97 | 308.44 |
| MICROSOFT CORP | 4.69 | 290.98 |
| AMAZON.COM INC | 3.30 | 204.97 |
| ALPHABET INC CLASS A | 2.51 | 155.62 |
| UNITEDHEALTH GROUP INC | 2.44 | 151.81 |
| HONEYWELL INTL INC | 1.83 | 113.65 |
| AMERICAN EXPRESS CO | 1.81 | 112.50 |
| PFIZER INC | 1.65 | 102.39 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 166 |
| Avg. P/E | 30.28 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 12.39 |
| Avg. Market Value (Mil $) | 398,276 |
Allocation
| % of Portfolio | |
| Large Growth | 27.48 |
| Large Value | 5.12 |
| Small Growth | 2.33 |
| Small Value | 19.76 |
| Foreign Stock | 15.79 |
| Emerging Market | 3.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.98 |
| Foreign Bond | 3.30 |
| High Yield Bond | 4.67 |