ITHAX vs. BPTRX
Compare and contrast key facts about Hartford Capital Appreciation Fund Class A (ITHAX) and Baron Partners Fund (BPTRX).
ITHAX is an actively managed fund by Hartford. It was launched on Jul 22, 1996. BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003.
Performance
ITHAX vs. BPTRX - Performance Comparison
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ITHAX vs. BPTRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITHAX Hartford Capital Appreciation Fund Class A | -4.93% | 10.37% | 20.73% | 18.95% | -17.83% | 15.30% | 20.74% | 36.59% | -5.22% | 21.40% |
BPTRX Baron Partners Fund | -5.74% | 24.54% | 32.75% | 43.09% | -42.53% | 31.35% | 148.81% | 44.99% | -2.01% | 31.54% |
Returns By Period
In the year-to-date period, ITHAX achieves a -4.93% return, which is significantly higher than BPTRX's -5.74% return. Over the past 10 years, ITHAX has underperformed BPTRX with an annualized return of 11.25%, while BPTRX has yielded a comparatively higher 23.66% annualized return.
ITHAX
- 1D
- 0.22%
- 1M
- -4.61%
- YTD
- -4.93%
- 6M
- -3.20%
- 1Y
- 16.49%
- 3Y*
- 12.59%
- 5Y*
- 6.15%
- 10Y*
- 11.25%
BPTRX
- 1D
- -0.79%
- 1M
- -6.40%
- YTD
- -5.74%
- 6M
- 13.48%
- 1Y
- 43.20%
- 3Y*
- 22.97%
- 5Y*
- 10.87%
- 10Y*
- 23.66%
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ITHAX vs. BPTRX - Expense Ratio Comparison
ITHAX has a 1.05% expense ratio, which is lower than BPTRX's 1.36% expense ratio.
Return for Risk
ITHAX vs. BPTRX — Risk / Return Rank
ITHAX
BPTRX
ITHAX vs. BPTRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hartford Capital Appreciation Fund Class A (ITHAX) and Baron Partners Fund (BPTRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ITHAX | BPTRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 1.12 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.97 | 2.14 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 2.75 | -1.78 |
Martin ratioReturn relative to average drawdown | 4.00 | 9.79 | -5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITHAX | BPTRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.12 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.32 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.73 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.55 | 0.00 |
Correlation
The correlation between ITHAX and BPTRX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITHAX vs. BPTRX - Dividend Comparison
ITHAX's dividend yield for the trailing twelve months is around 7.43%, more than BPTRX's 3.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITHAX Hartford Capital Appreciation Fund Class A | 7.43% | 7.07% | 10.79% | 0.53% | 6.06% | 16.17% | 4.97% | 9.24% | 19.02% | 14.85% | 0.41% | 9.39% |
BPTRX Baron Partners Fund | 3.57% | 3.36% | 0.76% | 0.00% | 3.19% | 7.72% | 3.67% | 0.26% | 0.00% | 0.00% | 0.00% | 0.35% |
Drawdowns
ITHAX vs. BPTRX - Drawdown Comparison
The maximum ITHAX drawdown since its inception was -63.22%, roughly equal to the maximum BPTRX drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for ITHAX and BPTRX.
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Drawdown Indicators
| ITHAX | BPTRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.22% | -64.11% | +0.89% |
Max Drawdown (1Y)Largest decline over 1 year | -10.13% | -10.53% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -49.87% | +23.24% |
Max Drawdown (10Y)Largest decline over 10 years | -36.33% | -51.26% | +14.93% |
Current DrawdownCurrent decline from peak | -6.67% | -8.99% | +2.32% |
Average DrawdownAverage peak-to-trough decline | -12.23% | -13.82% | +1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 4.15% | -1.26% |
Volatility
ITHAX vs. BPTRX - Volatility Comparison
Hartford Capital Appreciation Fund Class A (ITHAX) has a higher volatility of 5.54% compared to Baron Partners Fund (BPTRX) at 4.67%. This indicates that ITHAX's price experiences larger fluctuations and is considered to be riskier than BPTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITHAX | BPTRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.54% | 4.67% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 22.22% | -12.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 33.35% | -15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 33.88% | -16.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 32.71% | -14.66% |