Registry rank 936 · Portfolio as of 2026-04-30
THE HARTFORD CAPITAL APPRECIATION FUND
HCACX · HCAFX · HCAYX · ITHAX · ITHIX · ITHRX · ITHSX · ITHTX · ITHVX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HCACX1.86% · SEC expense filing · as of 2025-10-31 | $26,505 | $79,240 | $178,140 |
| HCAFX0.70% · SEC expense filing · as of 2025-10-31 | $10,384 | $32,719 | $77,347 |
| HCAYX0.81% · SEC expense filing · as of 2025-10-31 | $11,983 | $37,566 | $88,366 |
| ITHAX1.05% · SEC expense filing · as of 2025-10-31 | $15,420 | $47,810 | $111,267 |
| ITHIX0.79% · SEC expense filing · as of 2025-10-31 | $11,694 | $36,692 | $86,388 |
| ITHRX1.42% · SEC expense filing · as of 2025-10-31 | $20,580 | $62,747 | $143,700 |
| ITHSX1.11% · SEC expense filing · as of 2025-10-31 | $16,268 | $50,301 | $116,757 |
| ITHTX0.81% · SEC expense filing · as of 2025-10-31 | $11,983 | $37,566 | $88,366 |
| ITHVX0.70% · SEC expense filing · as of 2025-10-31 | $10,384 | $32,719 | $77,347 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IVV adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HCACXFiled fee as of 2025-10-31 | $59,919Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $237,344Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HCAFXFiled fee as of 2025-10-31 | $23,377Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $97,462Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HCAYXFiled fee as of 2025-10-31 | $26,988Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $111,961Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| ITHAXFiled fee as of 2025-10-31 | $34,758Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $142,657Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| ITHIXFiled fee as of 2025-10-31 | $26,334Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $109,345Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| ITHRXFiled fee as of 2025-10-31 | $46,453Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $187,558Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| ITHSXFiled fee as of 2025-10-31 | $36,678Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $150,134Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| ITHTXFiled fee as of 2025-10-31 | $26,988Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $111,961Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| ITHVXFiled fee as of 2025-10-31 | $23,377Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $97,462Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. HCACX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $185,585 |
| Difference attributed to fee drag | $79,240 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Broadcom, Inc. | 4.94% | 2.63% | +2.32% |
| Berkshire Hathaway, Inc. | 0.00% | 1.57% | -1.57% |
| Alphabet, Inc. | 6.83% | 5.40% | +1.44% |
| JPMorgan Chase & Co. | 0.00% | 1.42% | -1.42% |
| Exelon Corp. | 1.48% | 0.09% | +1.39% |
| Chubb Ltd. | 1.51% | 0.21% | +1.30% |
| Apple, Inc. | 5.48% | 6.67% | -1.18% |
| Kroger Co. (The) | 1.25% | 0.08% | +1.17% |
| Flex Ltd | 1.15% | 0.00% | +1.15% |
| Johnson & Johnson | 0.00% | 1.05% | -1.05% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “THE HARTFORD CAPITAL APPRECIATION FUND — best-fit active share,” 45.4% versus IVV, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/hcacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
HCACX filed expense ratio
Sensible Investor, “THE HARTFORD CAPITAL APPRECIATION FUND — filed expense ratio,” 1.86% for HCACX, as of 2025-10-31. https://sensible-investor.com/registry/hcacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
HCACX fee per active unit
Sensible Investor, “THE HARTFORD CAPITAL APPRECIATION FUND — fee per unit of active management,” 4.10% using the HCACX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/hcacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca