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The Hartford Capital Appreciation Fund Class C | HCACX | Impact Shares Sustainable Development Goals Global Equity ETF | SDGA | Global X Cybersecurity ETF | BUG | Roundhill BITKRAFT Esports & Digital Entertainment ETF | NERD | Impact Shares Affordable Housing MBS ETF | OWNS | Putnam Focused Large Cap Growth ETF | PGRO | Impact Shares NAACP Minority Empowerment ETF | NACP | Good Works II Acquisition Corp | GWII | Putnam Sustainable Leaders ETF | PLDR | SPAC and New Issue ETF | SPCX |
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Gross Expense Ratio
1.82%**
Net Expense Ratio
1.82%**
Total Assets
$6B
SEC 30 Day Yield
--
Distribution Yield (TTM)
0.00%
Fund Inception
07/31/1998
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About this Mutual Fund
The investment seeks growth of capital.The fund normally invests at least 65% 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. The fund may trade portfolio securities actively.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
Large Blend |
1-Month |
-1.30% |
+0.18% |
+0.26% |
3-Month |
-7.07% |
-5.16% |
-4.94% |
Year-to-date |
-14.72% |
-12.76% |
-12.34% |
1-Year |
-9.81% |
-0.30% |
-2.26% |
3-Year |
+9.78% |
+16.44% |
+14.72% |
5-Year |
+9.07% |
+13.38% |
+11.81% |
10-Year |
+11.82% |
+14.40% |
+12.99% |
Since Inception |
+8.71% |
+10.87% |
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Inception Date: July 31, 1998
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 05/31/2022) |
Standardized Return % (as of 03/31/2022) |
1-Year |
-10.53% |
+1.98% |
5-Year |
+9.07% |
+11.90% |
10-Year |
+11.82% |
+11.72% |
Since Inception |
+8.71% |
+9.22% |
Inception Date: July 31, 1998
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Cyclical |
37.07% |
4.49% |
11.83% |
17.59% |
3.16% |
Defensive |
25.47% |
7.59% |
16.91% |
0.97% |
Sensitive |
37.45% |
6.88% |
1.81% |
12.34% |
16.42% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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