Hartford Capital Appreciation HLS IC (HCPCX)

42.59 -1.67  -3.77% Feb 27 USD
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Key Stats

Net Asset Value 42.59
Turnover Ratio 73.00%
1 Year Fund Level Flows -831.41M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.11% -4.11% 69
3M -4.48% 2.14% 80
6M 3.38% 9.74% 80
YTD -6.29% -0.55% 77
1Y 7.34% 15.60% 77
3Y 8.85% 15.07% 90
5Y 6.95% 10.90% 89
10Y 10.25% 13.49% --
15Y 7.95% 9.38% --
20Y 7.43% 5.70% --
As of Feb. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.03% 2.03% 0.00%
Stock 97.39% 97.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.16% 0.16% 0.00%
Other 0.42% 0.42% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 90.72%
North America 90.55%
Latin America 0.17%
Greater Europe 5.31%
United Kingdom 2.16%
Europe Developed 3.15%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.97%
Japan 0.90%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 2.66%
Market Classification
% Developed Markets 97.17%
% Emerging Markets 2.83%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.55%
Communication Services 8.38%
Consumer Cyclical 11.11%
Consumer Defensive 7.33%
Energy 2.98%
Financial Services 12.75%
Healthcare 18.18%
Industrials 11.59%
Real Estate 5.33%
Technology 16.37%
Utilities 3.43%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 31.26%
Large 37.37%
Medium 28.38%
Small 2.99%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 21.59%
Large Cap Blend 27.04%
Large Cap Growth 20.06%
Mid Cap Value 8.17%
Mid Cap Blend 6.03%
Mid Cap Growth 14.05%
Small Cap Value 1.33%
Small Cap Blend 1.47%
Small Cap Growth 0.26%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.51% 1890.65 +0.34%
JNJ Johnson & Johnson 1.40% 135.51 -2.59%
-- E-mini S&P 500 Futures Mar20 1.23% -- --
UNH UnitedHealth Group Inc 1.20% 258.00 +1.61%
AXP American Express Co 0.97% 111.20 -1.43%
UNM Unum Group 0.97% 23.32 -2.51%
MDT Medtronic PLC 0.95% 101.02 +0.04%
KO Coca-Cola Co 0.95% 53.75 -2.15%
MCD McDonald's Corp 0.94% 195.02 -2.98%
NOW ServiceNow Inc 0.91% 329.02 +2.79%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks growth of capital. The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. It may also invest up to 25% of its net assets in equity securities of foreign issuers and non-dollar securities. The fund may trade securities actively.
General
Security Type Mutual Fund
Oldest Share Symbol HIACX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gregg Thomas 6.67 yrs
Thomas Simon 0.84 yrs

Share Classes

Symbol Share Class
HIACX Inst
HIBCX Inst

Net Fund Flows

1M -66.68M
3M -198.66M
6M -340.95M
YTD -66.68M
1Y -831.41M
3Y -2.693B
5Y -5.154B
10Y -13.33B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.040
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.299
Daily Value at Risk (VaR) 1% (All) 2.69%
Monthly Value at Risk (VaR) 1% (All) 10.10%

Fundamentals

Dividend Yield TTM (2-27-20) 0.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.89
Weighted Average Price to Sales Ratio 2.025
Weighted Average Price to Book Ratio 2.977
Weighted Median ROE 17.95%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 18.16
Forecasted Price to Sales Ratio 1.941
Forecasted Price to Book Ratio 3.042
Number of Holdings 267
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.59%
Forecasted Book Value Growth 5.63%
Forecasted Cash Flow Growth 10.44%
Forecasted Earnings Growth 11.63%
Forecasted Revenue Growth 7.86%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.64%
Administration Fee 0.25%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/30/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product Yes
Available for Retirement Plan Yes
Available for RRSP No
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