HCPCX Fees and Costs — Hartford Capital Appreciation Hls Fund, Class IC
Data updated: 2026-08-28
The net expense ratio is 1.18%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $844K in broker commissions, 0.0231% of average net assets, and portfolio turnover was 58%.
HCPCX Fees and Expenses
Annual operating expenses and sales charges of HCPCX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.18% |
| Fee waiver | — |
| Net expense ratio | 1.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HCPCX Costs Over Time
On $10,000 invested in HCPCX, assuming 5% a year before costs, total costs come to $749 over 5 years, cutting the return by 1.26% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.18%) | $124 | $386 | $668 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $126 | $413 | $749 |
| Value after costs | $10,374 | $11,163 | $12,013 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
HCPCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0231%
- Total broker commissions: $844K
- Bought from dealers (principal trades, not a cost): $3.6B
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $4.8M
- Net income from securities lending: $15K (0.000% of average net assets)
HCPCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $95K | 16.10% |
| Citigroup Global Markets Inc. | $93K | 15.75% |
| Goldman Sachs & Co. LLC | $79K | 13.41% |
| J.P. Morgan Securities LLC | $73K | 12.25% |
| BofA Securities, Inc. | $54K | 9.16% |
| Jefferies LLC | $47K | 7.94% |
| Barclays Capital Inc. | $41K | 6.97% |
| RBC Capital Markets, LLC | $39K | 6.55% |
| UBS Securities LLC | $36K | 6.09% |
| Wells Fargo Securities, LLC | $34K | 5.78% |
HCPCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.6B | 98.87% |
| Morgan Stanley & Co. LLC | $17.7M | 0.49% |
| J.P. Morgan Securities LLC | $9.2M | 0.25% |
| TD Securities (USA) LLC | $8.3M | 0.23% |
| Barclays Capital Inc. | $3.0M | 0.08% |
| Goldman Sachs & Co. LLC | $2.7M | 0.07% |
| Citigroup Global Markets Inc. | $155K | 0.00% |
| Jefferies LLC | $148K | 0.00% |
Hartford Capital Appreciation Hls Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HIACX | Class IA | 0.68% | — |
| HIBCX | Class IB | 0.93% | — |
| HCPCX | Class IC | 1.18% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.