• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hartford Capital Appreciation Fund/The

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ITHAX:US

49.01 USD 0.12 0.25%

As of 17:27:42 ET on 07/30/2014.

Snapshot for Hartford Capital Appreciation Fund/The (ITHAX)

Year To Date: +4.79% 3-Month: +5.31% 3-Year: +16.34% 52-Week Range: 40.17 - 49.72
1-Month: -0.06% 1-Year: +19.77% 5-Year: +14.60% Beta vs SPX: 1.07

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  • ITHAX:US 48.89
  • 1M
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Fund Profile & Information for ITHAX

Hartford Capital Appreciation Fund is an open-end fund registered in the USA. The Fund's objective is to seek growth of capital. The Fund normally invests at least 65% of its total assets in common stocks of small, medium, and large companies. The Adviser identifies companies that it believes have substantial near-term capital appreciation regardless of company size or industry.

Inception Date: 07-22-1996 Telephone: 1-888-843-7824
Managers: SAUL J PANNELL / FRANK D CATRICKES
Web Site: www.thehartford.com

Fundamentals for ITHAX

NAV (on 2014-07-29) 48.89
Assets (M) (on 2014-07-25) 12,150.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for ITHAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-26) 0.02
Dividend Yield (ttm) 3.88

Fees & Expenses for ITHAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for ITHAX

Filing Date: 06/30/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 5,754,653 279,158,217 2.292%
Micron Technology Inc 7,061,758 232,684,926 1.910%
Gilead Sciences Inc 2,750,998 228,085,244 1.873%
American International Group I 4,047,381 220,906,055 1.814%
Activision Blizzard Inc 9,615,572 214,427,256 1.761%
NXP Semiconductor NV 3,147,621 208,309,558 1.710%
Actavis plc 890,223 198,564,240 1.630%
QUALCOMM Inc 2,484,203 196,748,878 1.615%
Pioneer Natural Resources Co 843,266 193,790,959 1.591%
JPMorgan Chase & Co 3,249,477 187,234,865 1.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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