Hartford Core Equity Fund Class C: (MF: HGICX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$48.80 USD
+0.19 (0.39%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.54 | 23 |
3 months | 4.26 | 23 |
6 months | 16.54 | 23 |
1 Year | 24.87 | 29 |
3 Year | 7.42 | 34 |
5 Year | 12.61 | 41 |
10 Year | 11.72 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 88.74 |
Bear Market (10/07 - 2/09) | -48.34 |
Bull Market (2/09 - 3/21) | 724.47 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 23.62 |
5 Year | 12.60 |
10 Year | 11.72 |
Since Inception | 7.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.78 | 4.26 | NA | NA |
2023 | 5.16 | 6.71 | -3.83 | 11.40 |
2022 | -6.75 | -15.41 | -4.36 | 6.68 |
2021 | 4.31 | 7.47 | 0.00 | 9.93 |
2020 | -19.66 | 18.76 | 9.48 | 12.20 |
2019 | 13.32 | 5.14 | 2.22 | 8.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.54 | 20.23 | -19.53 | 23.25 | 17.21 | 32.44 | -2.61 | 20.82 | 4.61 | 5.79 | 14.55 |
% Total Return Rel to Index | 1.24 | -6.01 | -1.32 | -5.43 | -1.19 | 0.95 | 1.77 | -0.96 | -7.31 | 4.40 | 0.90 |
% Total Return Rel to Peer | 5.88 | -2.76 | 0.16 | 1.19 | -2.70 | 4.01 | 4.24 | 0.15 | -3.20 | 7.39 | 6.34 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.04 | 0.00 | 0.06 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.12 | 0.17 | 0.00 | 0.00 | 0.13 | 0.00 | 0.23 | 0.07 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.91 | 1.11 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 | 0.43 | 0.28 |
Expense Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.47 | 1.47 | 1.48 | 1.50 | 1.55 | 1.62 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%