Hartford Core Equity Fund Class F: (MF: HGIFX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$54.81 USD
+0.17 (0.31%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.62 | 18 |
3 months | 8.52 | 36 |
6 months | 14.70 | 19 |
1 Year | 23.24 | 23 |
3 Year | 7.89 | 29 |
5 Year | 13.50 | 34 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 26.24 |
5 Year | 13.84 |
10 Year | NA |
Since Inception | 14.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.06 | 4.55 | NA | NA |
2023 | 5.44 | 6.99 | -3.56 | 11.73 |
2022 | -6.49 | -15.17 | -4.11 | 6.98 |
2021 | 4.59 | 7.78 | 0.25 | 10.24 |
2020 | -19.42 | 19.11 | 9.76 | 12.50 |
2019 | 13.62 | 5.40 | 2.51 | 9.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
% Total Return | 17.62 | 21.55 | -18.63 | 24.60 | 18.51 | 33.85 | -1.52 |
% Total Return Rel to Index | 0.91 | -4.69 | -0.42 | -4.07 | 0.11 | 2.36 | 2.86 |
% Total Return Rel to Peer | 4.94 | -1.44 | 1.06 | 2.54 | -1.40 | 5.42 | 5.33 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.50 | 0.50 | 0.38 | 0.33 | 0.33 | 0.30 |
% Yield | 0.00 | 1.03 | 1.20 | 0.72 | 0.78 | 0.89 | 1.04 |
Capital Gains ($) | 0.00 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 |
Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%