Immutable verification record

THE HARTFORD CAPITAL APPRECIATION FUND

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for The Hartford Capital Appreciation Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

54.6% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $1,860 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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 the S&P 500, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. 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

Holdings difference for every comparison calculated in this run.
Index	Active share	Holdings evidence	Identifier match
the S&P 500	45.4%	measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31	88.7%
the Russell 1000 index	47.6%	measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31	96.3%
the Russell 1000 Growth index	47.9%	measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31	62.7%
the total US market	49.7%	measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31	96.6%
the Russell 1000 Value index	72.8%	measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31	59.6%
the S&P MidCap 400	94.1%	measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31	6.7%
the Russell 2000 index	99.1%	measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31	1.1%
the S&P SmallCap 600	99.7%	measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31	0.3%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share class	Expense ratio	Filing period	SEC document
HCACX (The Hartford Capital Appreciation Fund)	1.86%	2025-10-31	Open SEC expense filing
HCAFX (The Hartford Capital Appreciation Fund)	0.70%	2025-10-31	Open SEC expense filing
HCAYX (The Hartford Capital Appreciation Fund)	0.81%	2025-10-31	Open SEC expense filing
ITHAX (The Hartford Capital Appreciation Fund)	1.05%	2025-10-31	Open SEC expense filing
ITHIX (The Hartford Capital Appreciation Fund)	0.79%	2025-10-31	Open SEC expense filing
ITHRX (The Hartford Capital Appreciation Fund)	1.42%	2025-10-31	Open SEC expense filing
ITHSX (The Hartford Capital Appreciation Fund)	1.11%	2025-10-31	Open SEC expense filing
ITHTX (The Hartford Capital Appreciation Fund)	0.81%	2025-10-31	Open SEC expense filing
ITHVX (The Hartford Capital Appreciation Fund)	0.70%	2025-10-31	Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match	88.7%
the S&P 500	88.7%
the Russell 1000 index	96.3%
the Russell 1000 Growth index	62.7%
the total US market	96.6%
the Russell 1000 Value index	59.6%
the S&P MidCap 400	6.7%
the Russell 2000 index	1.1%
the S&P SmallCap 600	0.3%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share class	Window	Fee drag	Window dates
HCACX	10 years	$59,919	2016-07-29 to 2026-07-29
HCACX	20 years	$237,344	2006-07-31 to 2026-07-29
HCACX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HCAFX	10 years	$23,377	2016-07-29 to 2026-07-29
HCAFX	20 years	$97,462	2006-07-31 to 2026-07-29
HCAFX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
HCAYX	10 years	$26,988	2016-07-29 to 2026-07-29
HCAYX	20 years	$111,961	2006-07-31 to 2026-07-29
HCAYX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
ITHAX	10 years	$34,758	2016-07-29 to 2026-07-29
ITHAX	20 years	$142,657	2006-07-31 to 2026-07-29
ITHAX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
ITHIX	10 years	$26,334	2016-07-29 to 2026-07-29
ITHIX	20 years	$109,345	2006-07-31 to 2026-07-29
ITHIX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
ITHRX	10 years	$46,453	2016-07-29 to 2026-07-29
ITHRX	20 years	$187,558	2006-07-31 to 2026-07-29
ITHRX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
ITHSX	10 years	$36,678	2016-07-29 to 2026-07-29
ITHSX	20 years	$150,134	2006-07-31 to 2026-07-29
ITHSX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
ITHTX	10 years	$26,988	2016-07-29 to 2026-07-29
ITHTX	20 years	$111,961	2006-07-31 to 2026-07-29
ITHTX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19
ITHVX	10 years	$23,377	2016-07-29 to 2026-07-29
ITHVX	20 years	$97,462	2006-07-31 to 2026-07-29
ITHVX	30 years	proxy history begins 2000 — no full 30-year window	Proxy history begins 2000-05-19

Check it yourself

Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
Recalculate the comparison using the active-share formula and portfolio rules.

Raw record (JSON)

Download this record as JSON

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