Hartford Capital Appreciation HLS IC (HCPCX)

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43.38 +0.04  +0.09% Sep 19 USD
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Key Stats

Net Asset Value 43.38
Turnover Ratio 73.00%
1 Year Fund Level Flows -790.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.01% 2.47% 36
3M 1.71% 2.06% 59
6M 6.36% 6.33% 53
YTD 22.85% 22.68% 54
1Y 5.42% 4.60% 46
3Y 12.74% 15.87% 89
5Y 7.76% 10.97% 92
10Y 10.70% 13.20% --
15Y 9.11% 9.41% --
20Y 8.87% 6.33% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.18% 1.18% 0.00%
Stock 97.44% 97.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.02% 1.02% 0.00%
Other 0.36% 0.36% 0.00%
As of July 31, 2019

Region Exposure

Americas 88.89%
North America 88.73%
Latin America 0.15%
Greater Europe 7.11%
United Kingdom 2.85%
Europe Developed 3.84%
Europe Emerging 0.41%
Africa/Middle East 0.00%
Greater Asia 4.01%
Japan 0.89%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 2.70%
Market Classification
% Developed Markets 96.73%
% Emerging Markets 3.27%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.60%
Communication Services 3.38%
Consumer Cyclical 12.71%
Consumer Defensive 8.60%
Energy 2.87%
Financial Services 12.06%
Healthcare 18.36%
Industrials 12.91%
Real Estate 6.23%
Technology 16.70%
Utilities 2.57%
As of July 31, 2019

Stock Market Capitalization

Giant 33.90%
Large 37.02%
Medium 26.35%
Small 2.73%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 18.30%
Large Cap Blend 24.19%
Large Cap Growth 28.92%
Mid Cap Value 6.77%
Mid Cap Blend 6.34%
Mid Cap Growth 12.71%
Small Cap Value 1.35%
Small Cap Blend 0.95%
Small Cap Growth 0.47%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 1.61% 1786.82 -1.90%
JNJ Johnson & Johnson 1.36% 131.41 +1.00%
UNH UnitedHealth Group Inc 1.20% 232.04 -0.35%
NOW ServiceNow Inc 1.14% 268.92 +0.07%
NKE Nike Inc B 1.09% 87.05 -0.74%
BAX Baxter International Inc 1.07% 87.72 +0.30%
MDT Medtronic PLC 1.06% 110.80 -0.19%
AXP American Express Co 1.04% 117.02 -0.65%
KO Coca-Cola Co 1.04% 54.40 -0.22%
PNC PNC Financial Services Group Inc 1.03% 141.36 +0.26%
As of July 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/Growth
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 6.09 yrs
Thomas Simon 0.25 yrs

Net Fund Flows

1M -47.00M
3M -292.17M
6M -468.36M
YTD -592.60M
1Y -790.64M
3Y -3.204B
5Y -5.324B
10Y -13.35B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.042
Historical Sharpe Ratio (10Y) 0.9448
Historical Sortino (All) 1.250
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 10.16%

Fundamentals

Dividend Yield TTM (9-19-19) 0.49%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.29
Weighted Average Price to Sales Ratio 2.038
Weighted Average Price to Book Ratio 3.152
Weighted Median ROE 19.25%
Weighted Median ROA 6.64%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 18.75
Forecasted Price to Sales Ratio 1.906
Forecasted Price to Book Ratio 2.991
Number of Holdings 266
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.06%
Forecasted Book Value Growth 6.45%
Forecasted Cash Flow Growth 10.76%
Forecasted Earnings Growth 13.06%
Forecasted Revenue Growth 7.75%
As of July 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

Excel Add-In Codes

  • Name: =YCI("M:HCPCX","name")
  • Broad Asset Class: =YCI("M:HCPCX", "broad_asset_class")
  • Broad Category: =YCI("M:HCPCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:HCPCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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