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
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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 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
You may also want to check out the following CAPAX comparisons that investors often look for on Finny
- CAPAX vs VWIAX
- CAPAX vs FKINX
- CAPAX vs FRIAX
- CAPAX vs VWINX
- CAPAX vs VSCGX
- CAPAX vs FASMX
- CAPAX vs VTMFX
- CAPAX vs HBLIX
- CAPAX vs HBLAX
- CAPAX vs TAIAX
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 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
- HBLAX vs VWIAX
- HBLAX vs FKINX
- HBLAX vs FRIAX
- HBLAX vs VWINX
- HBLAX vs VSCGX
- HBLAX vs FASMX
- HBLAX vs VTMFX
- HBLAX vs HBLIX
- HBLAX vs TAIAX
- HBLAX vs PRPFX