• 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

49.98 USD 0.05 0.10%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Hartford Capital Appreciation Fund/The (ITHAX)

Year To Date: +7.13% 3-Month: +4.88% 3-Year: +22.65% 52-Week Range: 40.29 - 50.03
1-Month: +1.75% 1-Year: +24.87% 5-Year: +13.95% Beta vs SPX: 1.07

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  • ITHAX:US 49.98
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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 2014-08-28) 49.98
Assets (M) (on 2014-08-28) 12,219.91
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) 3.79

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: 07/31/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 5,872,914 297,286,907 2.533%
Gilead Sciences Inc 2,728,718 249,814,133 2.129%
American International Group I 3,982,881 207,030,154 1.764%
Activision Blizzard Inc 9,217,858 206,295,662 1.758%
Micron Technology Inc 6,445,500 196,910,025 1.678%
Actavis plc 889,152 190,509,708 1.623%
JPMorgan Chase & Co 3,271,385 188,660,773 1.607%
Google Inc 315,589 180,390,672 1.537%
Citigroup Inc 3,522,165 172,269,090 1.468%
QUALCOMM Inc 2,263,154 166,794,450 1.421%

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

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