The Hartford Capital Appreciation Fund

Frequently Asked Questions About ITHAX

What does ITHAX invest in?

The Hartford Capital Appreciation Fund typically dedicates at least 65% of its total assets to common stocks. Although it has the flexibility to invest in companies of any market capitalization, the investment advisor generally focuses on established mid-sized and large corporations. Based on prevailing market or economic conditions, the fund's stock selection methodology may lead it to concentrate its investments within particular market sectors. Additionally, the fund's management may engage in active trading of its portfolio securities.

What is the expense ratio of ITHAX?

The Hartford Capital Appreciation Fund (ITHAX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ITHAX?

The Hartford Capital Appreciation Fund (ITHAX) manages $6.23B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ITHAX actively managed or an index fund?

ITHAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ITHAX launched?

The Hartford Capital Appreciation Fund (ITHAX) launched in July 1996 and is managed by the fund issuer.

How has ITHAX performed?

ITHAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.