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Hartford Core Equity Fund Class I: (MF: HGIIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:47 PM ET
$54.99 USD
+1.00 (1.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.64 | 45 |
| 3 months | 2.12 | 41 |
| 6 months | 9.10 | 39 |
| 1 Year | 14.64 | 45 |
| 3 Year | 20.52 | 39 |
| 5 Year | 12.12 | 33 |
| 10 Year | 13.53 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.64 |
| 5 Year | 12.12 |
| 10 Year | 13.53 |
| Since Inception | 12.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | 9.77 | 6.83 | 2.12 |
| 2024 | 12.04 | 4.53 | 4.82 | 2.44 |
| 2023 | 5.39 | 6.97 | -3.59 | 11.70 |
| 2022 | -6.53 | -15.18 | -4.14 | 6.98 |
| 2021 | 4.59 | 7.74 | 0.25 | 10.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.64 | 25.77 | 21.42 | -18.71 | 24.52 | 18.38 | 33.76 | -1.64 | 22.03 | 5.67 |
| % Total Return Rel to Index | -3.57 | 0.75 | -4.82 | -0.50 | -4.16 | -0.01 | 2.27 | 2.75 | 0.24 | -6.26 |
| % Total Return Rel to Peer | 1.92 | 6.38 | -1.57 | 0.98 | 2.46 | -1.53 | 5.34 | 5.21 | 1.35 | -2.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.29 | 0.34 | 0.46 | 0.46 | 0.34 | 0.31 | 0.31 | 0.28 | 0.31 | 0.18 |
| % Yield | 0.47 | 0.59 | 0.67 | 1.11 | 0.65 | 0.73 | 0.84 | 0.97 | 1.02 | 0.73 |
| Capital Gains ($) | 6.12 | 4.43 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 |
| Expense Ratio | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.52 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%