Hartford Capital Appreciation Fund I (ITHIX)
46.77
+0.10
(+0.21%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 6.274B | 1.25% | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -736.90M | 12.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. The Fund seeks its goal by investing primarily in stocks selected on the basis of potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-1.370B
Peer Group Low
3.294B
Peer Group High
1 Year
% Rank:
93
-736.90M
-32.11B
Peer Group Low
21.55B
Peer Group High
3 Months
% Rank:
92
-49.83B
Peer Group Low
5.340B
Peer Group High
3 Years
% Rank:
95
-12.97B
Peer Group Low
52.38B
Peer Group High
6 Months
% Rank:
92
-23.37B
Peer Group Low
12.33B
Peer Group High
5 Years
% Rank:
95
-31.97B
Peer Group Low
73.49B
Peer Group High
YTD
% Rank:
92
-13.94B
Peer Group Low
17.68B
Peer Group High
10 Years
% Rank:
99
-55.59B
Peer Group Low
220.15B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.36% | 183.58 | 3.91% |
| Microsoft Corp. | 7.19% | 514.40 | -0.68% |
| Apple, Inc. | 4.57% | 256.13 | 4.33% |
| Alphabet, Inc. | 3.89% | 252.47 | -0.88% |
| Broadcom Inc. | 3.85% | 338.61 | -1.84% |
| Amazon.com, Inc. | 3.78% | 227.62 | -1.67% |
| Meta Platforms, Inc. | 2.56% | 765.05 | -1.71% |
| Eli Lilly & Co. | 1.61% | 754.97 | 0.40% |
| American Express Co. | 1.28% | 340.98 | -0.04% |
| Marsh & McLennan Cos., Inc. | 1.27% | 197.03 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by investing primarily in equity securities selected on the basis of potential for capital appreciation. The Fund seeks its goal by investing primarily in stocks selected on the basis of potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.61 |
| Weighted Average Price to Sales Ratio | 9.129 |
| Weighted Average Price to Book Ratio | 10.79 |
| Weighted Median ROE | 43.57% |
| Weighted Median ROA | 16.59% |
| ROI (TTM) | 23.42% |
| Return on Investment (TTM) | 23.42% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 0.9148 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.26% |
| EPS Growth (3Y) | 15.02% |
| EPS Growth (5Y) | 21.23% |
| Sales Growth (1Y) | 16.73% |
| Sales Growth (3Y) | 14.04% |
| Sales Growth (5Y) | 15.42% |
| Sales per Share Growth (1Y) | 17.89% |
| Sales per Share Growth (3Y) | 13.98% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.69% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/22/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HCACX | C |
| HCAFX | F |
| HCAYX | Inst |
| ITHAX | A |
| ITHRX | Retirement |
| ITHSX | Retirement |
| ITHTX | Retirement |
| ITHVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ITHIX", "name") |
| Broad Asset Class: =YCI("M:ITHIX", "broad_asset_class") |
| Broad Category: =YCI("M:ITHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ITHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |