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Hartford Core Equity Fund Class A: (MF: HAIAX)
(NASDAQ Mutual Funds) As of Mar 7, 2025 08:00 PM ET
$51.61 USD
+0.19 (0.37%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.87 | 71 |
| 3 months | 6.60 | 42 |
| 6 months | 9.93 | 43 |
| 1 Year | 25.93 | 32 |
| 3 Year | 10.09 | 39 |
| 5 Year | 13.07 | 42 |
| 10 Year | 13.03 | 29 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.41 |
| % Yield | 0.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2025 | 2,016.57 |
| % Turnover 1/31/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 0.95 | 0.93 |
| Alpha | -1.21 | -1.30 | 0.03 |
| R Squared | 0.99 | 0.99 | 0.98 |
| Std. Dev. | 15.93 | 17.39 | 14.48 |
| Sharpe | 0.44 | 0.69 | 1.00 |
Sector / Country Weightings
| As of 1/31/2025 | % of Portfolio |
|---|---|
| Technology | 38.85 |
| Finance | 18.63 |
| Industrial Cyclical | 10.13 |
| Retail Trade | 8.49 |
| Non-Durable | 7.56 |
| Health | 5.95 |
| Utilities | 3.20 |
| Energy | 2.34 |
| Other | 1.93 |
| Services | 1.67 |
| Consumer Durables | 1.25 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 7.61 | 801.06 |
| MICROSOFT CORP | 6.73 | 708.68 |
| NVIDIA CORP | 6.54 | 688.61 |
| AMAZON.COM INC | 4.65 | 489.82 |
| ALPHABET INC CLASS A | 4.39 | 462.23 |
| BROADCOM INC | 2.70 | 284.18 |
| META PLATFORMS INC | 2.69 | 282.81 |
| UNITEDHEALTH GROUP INC | 2.26 | 237.99 |
| JPMORGAN CHASE & CO | 2.26 | 237.90 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 70 |
| Avg. P/E | 31.85 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 11.54 |
| Avg. Market Value (Mil $) | 464,375 |
Composition
| % of Portfolio | |
| Stocks | 99.45 |
| Foreign Stocks | 1.70 |
| Cash | 0.11 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 47.65 |
| Large Value | 24.18 |
| Small Growth | 1.28 |
| Small Value | 9.31 |
| Foreign Stock | 8.26 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |