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Hartford Core Equity Fund Class A: (MF: HAIAX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$58.03 USD
+0.26 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.56 | 19 |
| 3 months | 4.78 | 64 |
| 6 months | 9.44 | 22 |
| 1 Year | 36.83 | 26 |
| 3 Year | 9.86 | 29 |
| 5 Year | 13.98 | 40 |
| 10 Year | 12.97 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.88 |
| % Yield | 0.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 1,962.46 |
| % Turnover 9/30/2024 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.95 | 0.93 |
| Alpha | -1.39 | -1.17 | 0.30 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 16.44 | 17.25 | 14.42 |
| Sharpe | 0.45 | 0.76 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 38.00 |
| Finance | 17.68 |
| Industrial Cyclical | 10.95 |
| Retail Trade | 8.35 |
| Non-Durable | 7.81 |
| Health | 6.57 |
| Utilities | 3.01 |
| Other | 2.82 |
| Energy | 2.58 |
| Services | 1.53 |
| Consumer Durables | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.51 | 777.06 |
| MICROSOFT CORP | 7.10 | 734.78 |
| NVIDIA CORP | 5.97 | 617.78 |
| AMAZON.COM INC | 4.80 | 496.67 |
| ALPHABET INC CLASS A | 4.53 | 468.65 |
| BROADCOM INC | 2.60 | 268.97 |
| JPMORGAN CHASE & CO | 2.58 | 266.87 |
| UNITEDHEALTH GROUP INC | 2.35 | 242.91 |
| ELI LILLY & CO | 2.28 | 235.89 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 70 |
| Avg. P/E | 31.90 |
| Avg. P/Book | 4.50 |
| Avg. EPS Growth | 11.31 |
| Avg. Market Value (Mil $) | 466,364 |
Allocation
| % of Portfolio | |
| Large Growth | 30.21 |
| Large Value | 8.81 |
| Small Growth | 2.51 |
| Small Value | 6.85 |
| Foreign Stock | 13.28 |
| Emerging Market | 5.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.40 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.38 |