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Hartford Core Equity Fund Class Y: (MF: HGIYX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$56.80 USD
+0.29 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.82 | 14 |
| 3 months | 6.87 | 28 |
| 6 months | 11.06 | 19 |
| 1 Year | 28.29 | 20 |
| 3 Year | 7.80 | 28 |
| 5 Year | 14.31 | 36 |
| 10 Year | 12.95 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.77 |
| Bear Market (10/07 - 2/09) | -47.55 |
| Bull Market (2/09 - 3/21) | 907.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.13 |
| 5 Year | 13.76 |
| 10 Year | 12.89 |
| Since Inception | 8.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.05 | 4.53 | NA | NA |
| 2023 | 5.39 | 6.98 | -3.59 | 11.69 |
| 2022 | -6.53 | -15.18 | -4.14 | 7.00 |
| 2021 | 4.56 | 7.76 | 0.25 | 10.21 |
| 2020 | -19.42 | 19.06 | 9.74 | 12.48 |
| 2019 | 13.65 | 5.37 | 2.48 | 9.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.82 | 21.41 | -18.69 | 24.51 | 18.42 | 33.81 | -1.57 | 22.10 | 5.78 | 6.90 | 15.90 |
| % Total Return Rel to Index | 1.27 | -4.82 | -0.48 | -4.17 | 0.02 | 2.32 | 2.81 | 0.30 | -6.15 | 5.51 | 2.25 |
| % Total Return Rel to Peer | 5.97 | -1.58 | 1.00 | 2.45 | -1.49 | 5.39 | 5.28 | 1.42 | -2.03 | 8.50 | 7.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.46 | 0.46 | 0.34 | 0.31 | 0.32 | 0.29 | 0.34 | 0.20 | 0.07 | 0.64 |
| % Yield | 0.00 | 0.94 | 1.09 | 0.64 | 0.71 | 0.85 | 1.00 | 1.08 | 0.79 | 0.29 | 2.68 |
| Capital Gains ($) | 0.00 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 | 0.43 | 0.29 |
| Expense Ratio | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.43 | 0.42 | 0.42 | 0.43 | 0.50 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%