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Hartford Core Equity Fund Class R4: (MF: HGISX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$53.84 USD
+0.28 (0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.97 | 20 |
| 3 months | 4.48 | 21 |
| 6 months | 16.97 | 20 |
| 1 Year | 25.83 | 26 |
| 3 Year | 8.22 | 25 |
| 5 Year | 13.44 | 36 |
| 10 Year | 12.55 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.81 |
| Bull Market (2/09 - 3/21) | 827.95 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.83 |
| 5 Year | 13.44 |
| 10 Year | 12.55 |
| Since Inception | 10.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.95 | 4.48 | NA | NA |
| 2023 | 5.34 | 6.89 | -3.63 | 11.63 |
| 2022 | -6.58 | -15.27 | -4.19 | 6.91 |
| 2021 | 4.50 | 7.67 | 0.18 | 10.13 |
| 2020 | -19.50 | 19.00 | 9.66 | 12.41 |
| 2019 | 13.50 | 5.34 | 2.41 | 8.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.97 | 21.13 | -18.93 | 24.15 | 18.07 | 33.41 | -1.90 | 21.66 | 5.40 | 6.54 | 15.53 |
| % Total Return Rel to Index | 1.66 | -5.11 | -0.72 | -4.52 | -0.32 | 1.92 | 2.49 | -0.12 | -6.53 | 5.15 | 1.88 |
| % Total Return Rel to Peer | 6.30 | -1.86 | 0.76 | 2.09 | -1.83 | 4.98 | 4.96 | 0.98 | -2.41 | 8.14 | 7.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.32 | 0.21 | 0.21 | 0.22 | 0.17 | 0.24 | 0.14 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.65 | 0.74 | 0.38 | 0.47 | 0.56 | 0.57 | 0.74 | 0.52 | 0.19 | 0.00 |
| Capital Gains ($) | 0.00 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 | 0.43 | 0.28 |
| Expense Ratio | 0.71 | 0.72 | 0.73 | 0.72 | 0.73 | 0.74 | 0.76 | 0.79 | 0.80 | 0.82 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%