The Hartford Capital Fund Quote
| HCAFX Fund | USD 44.39 0.31 0.70% |
Performance0 of 100
| Odds Of DistressLess than 22
|
The Hartford is trading at 44.39 as of the 31st of January 2025; that is 0.70 percent increase since the beginning of the trading day. The fund's open price was 44.08. The Hartford has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund normally invests at least 65 percent of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. More on The Hartford Capital
Moving against The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Hartford Mutual Funds, Large Blend Funds, Large Blend, Hartford Mutual Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
The Hartford Capital [HCAFX] is traded in USA and was established 31st of January 2025. The Hartford is listed under Hartford Mutual Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Hartford Mutual Funds family. This fund currently has accumulated 7.98 B in assets under management (AUM) with no minimum investment requirementsHartford Capital is currently producing year-to-date (YTD) return of 3.52% with the current yeild of 0.01%, while the total return for the last 3 years was 10.01%.
Check The Hartford Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Hartford Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Hartford Capital Mutual Fund Constituents
| MRK | Merck Company | Stock | Health Care | |
| DKNG | DraftKings | Stock | Consumer Discretionary | |
| PSA | Public Storage | Stock | Real Estate | |
| NOW | ServiceNow | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| FMC | FMC Corporation | Stock | Materials | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| AXP | American Express | Stock | Financials |
The Hartford Top Holders
| HCKAX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity | |
| HCKRX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity | |
| HCKFX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity | |
| HCKTX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity | |
| HCKIX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity | |
| HCKCX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity | |
| HCKSX | The Hartford Checks | Mutual Fund | Allocation--50% to 70% Equity |
Hartford Capital Risk Profiles
| Mean Deviation | 0.7293 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Risk Adjusted Performance | (0.04) |
The Hartford Against Markets
Other Information on Investing in The Mutual Fund
The Hartford financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Hartford security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |