Hartford Core Equity Fund Class I: (MF: HGIIX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$56.61 USD
-0.49 (-0.86%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.82 | 14 |
3 months | 6.87 | 28 |
6 months | 11.07 | 19 |
1 Year | 28.30 | 20 |
3 Year | 7.79 | 28 |
5 Year | 14.30 | 36 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 26.13 |
5 Year | 13.74 |
10 Year | NA |
Since Inception | 12.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.04 | 4.53 | NA | NA |
2023 | 5.39 | 6.97 | -3.59 | 11.70 |
2022 | -6.53 | -15.18 | -4.14 | 6.98 |
2021 | 4.59 | 7.74 | 0.25 | 10.20 |
2020 | -19.45 | 19.08 | 9.74 | 12.47 |
2019 | 13.58 | 5.40 | 2.48 | 9.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.82 | 21.42 | -18.71 | 24.52 | 18.38 | 33.76 | -1.64 | 22.03 | 5.67 |
% Total Return Rel to Index | 1.28 | -4.82 | -0.50 | -4.16 | -0.01 | 2.27 | 2.75 | 0.24 | -6.26 |
% Total Return Rel to Peer | 5.97 | -1.57 | 0.98 | 2.46 | -1.53 | 5.34 | 5.21 | 1.35 | -2.14 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.46 | 0.46 | 0.34 | 0.31 | 0.31 | 0.28 | 0.31 | 0.18 |
% Yield | 0.00 | 0.95 | 1.11 | 0.65 | 0.73 | 0.84 | 0.97 | 1.02 | 0.73 |
Capital Gains ($) | 0.00 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 |
Expense Ratio | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.52 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%