Fund Facts  

Inception Date: Apr 2, 1984
Ticker Symbol: HIACX
Morningstar Category:Large Blend
As of Sep 30, 2016
Fund Net Assets ($millions) $5,669

Documents for Fund or Underlying Fund(s)  

Description

Objective  

The investment seeks growth of capital.

Principal Investment Strategies  

The fund normally invests at least 65% of its net assets in common stocks of small, medium and large companies. It may also invest up to 35% of its net assets in equity securities of foreign issuers and non-dollar securities. The fund may trade securities actively.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Sep 30, 2016
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Hartford Capital Apprec HLS IAa4.78%3.37%10.38%7.23%15.01%6.75%12.87%
Russell 3000 Indexa,b4.40%8.18%14.96%10.44%16.36%7.37%N/A
Morningstar Large Blenda,c3.80%6.01%12.03%8.75%14.71%6.34%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, visit www.icmarc.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Annual Fund Operating Expenses
Total Expensesa0.67%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2016 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 3000® Index includes, and measures the performance of, the largest 3,000 U.S. publicly traded companies based on market capitalization, representing a substantial portion of the investable U.S. equity market.

c. The Fund’s Morningstar Category Average is a group of funds with similar investment objectives and strategies and is the equal-weighted return of all funds per category. Morningstar places funds in certain categories based on a fund’s historical portfolio holdings.

Distributions

Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Aug 25, 2016Aug 25, 2016$4.274399000
Dec 22, 2015Dec 22, 2015$0.470448000
Aug 19, 2015Aug 19, 2015$10.605868000
Dec 22, 2014Dec 22, 2014$0.701974000
Aug 27, 2014Aug 27, 2014$8.607485000
Dec 20, 2013Dec 20, 2013$0.658752000
Dec 27, 2012Dec 27, 2012$0.614690000
Aug 17, 2012Aug 17, 2012$0.023259000
Dec 28, 2011Dec 28, 2011$0.328325000
 

Morningstar Information

Morningstar RatingTM   As of Sep 30, 2016
Period Stars Category Size
Overall 2 Stars1392
3-Year 2 Stars1392
5-Year 3 Stars1210
10-Year 2 Stars911

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, fee waivers, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. For funds with loads, the Morningstar rating on a load-waived basis is provided, when available. Load-waived ratings do not include any front- or back-end sales loads and are intended for investors that have access to such purchase terms. Funds with loads are waived for plans administered by ICMA-RC. Past performance is no guarantee of future results.

Morningstar Stylebox As of Sep 30, 2016
Equity Stylebox
Large Growth
Allocation of Assets As of Aug 31, 2016
Type of Asset Percent
Equity95%
Fixed Income0%
Cash/Other5%

Due to rounding, percentages shown may not add up to 100%.

 
 

Characteristics

Allocation of Assets As of Aug 31, 2016
Asset ClassPercent
Domestic Stock76.4%
Foreign Stock18.2%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash2.2%
Other3.3%

Due to rounding, percentages shown may not add up to 100%.

 
Equity Sector As of Aug 31, 2016
SectorPercent
Technology18.9%
Healthcare16.0%
Financial Services14.3%
Industrials12.5%
Consumer Cyclical10.3%
Consumer Defensive6.7%
Energy5.7%
Basic Materials3.4%
Communication Services3.0%
Utilities2.5%
Real Estate1.4%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Aug 31, 2016
Holding NamePercent
Bristol-Myers Squibb Company2.1%
Merck & Co Inc2.0%
Chubb Ltd1.8%
Alphabet Inc C1.7%
JPMorgan Chase & Co1.7%
Microsoft Corp1.3%
Facebook Inc A1.3%
Costco Wholesale Corp1.3%
PNC Financial Services Group Inc1.3%
Allergan PLC1.3%
 

Statistics

Portfolio Statistics As of Sep 30, 2016
Statistic3-Year5-Year
Beta1.111.16
Alpha-4.32-3.40
Standard Deviation12.3613.48
 
 

Footnotes

1.

Please read the fund's prospectus carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus before investing. You may contact us to obtain a prospectus or to answer questions by calling 800-669-7400, emailing investorservices@icmarc.org, or visiting www.icmarc.org.

The source for this information is Morningstar, Inc. Copyright © 2016 Morningstar, Inc.® All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.