CAPAX vs HBLAX

Both CAPAX and HBLAX are mutual funds. CAPAX has a lower 5-year return than HBLAX (4.26% vs 5.48%). CAPAX has a higher expense ratio than HBLAX (0.88% vs 0.86%). Below is the comparison between CAPAX and HBLAX.

CAPAX HBLAX
Security Type Mutual fund Mutual fund
Segment U.S. Balanced: Allocation--30% to 50% Equity U.S. Balanced: Allocation--30% to 50% Equity
Family Federated Hartford Mutual Funds
Net Assets $458.10M $4.44B
Expense Ratio 0.88% 0.86%
Management Style active active
Dividend Yield 3.55% 2.27%
Minimum Investment $3,000.00 $3,000.00
YTD Return -10.41% -9.08%
1-Year Return -6.53% -5.78%
3-Year Return 4.84% 5.51%
5-Year Return 4.26% 5.48%
10-Year Return 4.97% 7.10%

CAPAX

CAPAX description

null

CAPAX performance & returns

YTD Return -10.41%
1-Month Return -6.08%
3-Month Return -6.53%
1-Year Return -6.53%
3-Year Return 4.84%
5-Year Return 4.26%
10-Year Return 4.97%
CAPAX expense ratio is 0.88%.

CAPAX holdings

Top 10 Holdings (60.07% of Total Assets)

Name Symbol % Assets
High Yield Bond Portfolio N/A 20.29%
Federated Mortgage Core Portfolio N/A 15.13%
Federated Emerging Markets Core N/A 13.95%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.75%
Microsoft Corp MSFT 1.69%
Apple Inc AAPL 1.68%
Amazon.com Inc AMZN 1.62%
Federated Bank Loan Core N/A 1.57%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 1.36%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 1.03%

CAPAX pros

None that we could think of.

CAPAX cons

The following are CAPAX weaknesses from our perspective:

  • CAPAX net assets are $458.10 million. This fund is not a popular choice with retail investors.
  • CAPAX 3-year return is 4.84%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
  • CAPAX 5-year return is 4.26%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
  • CAPAX 10-year return is 4.97%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
  • CAPAX 15-year return is 4.39%, which is lower than the 15-year return of the benchmark index (S&P 500 TR USD), 8.67%.
  • CAPAX expense ratio is 0.88%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a front-end sales fee. The maximum front-end fee is 5.5%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant CAPAX comparisons

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HBLAX

HBLAX description

The Fund seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%.

HBLAX performance & returns

YTD Return -9.08%
1-Month Return -4.67%
3-Month Return -5.78%
1-Year Return -5.78%
3-Year Return 5.51%
5-Year Return 5.48%
10-Year Return 7.10%
HBLAX expense ratio is 0.86%.

HBLAX holdings

Top 10 Holdings (19.90% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 4.74%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 4.46%
Johnson & Johnson JNJ 1.49%
Pfizer Inc PFE 1.40%
Comcast Corp Class A CMCSA 1.37%
Verizon Communications Inc VZ 1.34%
Medtronic PLC MDT 1.31%
Crown Castle International Corp CCI 1.31%
Bank of America Corp BAC 1.31%
Eaton Corp PLC ETN 1.17%

HBLAX pros

The following are HBLAX strengths from our perspective:

  • HBLAX 3-year return is 5.51%, which is in line with the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • HBLAX 5-year return is 5.48%, which is in line with the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • HBLAX 10-year return is 7.1%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • HBLAX 15-year return is 6.18%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.

HBLAX cons

The following are HBLAX weaknesses from our perspective:

  • HBLAX expense ratio is 0.86%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

Other relevant HBLAX comparisons

You may also want to check out the following HBLAX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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