Hartford Core Equity Fund Class F
HGIFX
NASDAQ
Weiss Ratings | HGIFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HGIFX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Douglas W. McLane (8), David A. Siegle (8) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HGIFX-NASDAQ | Click to Compare |
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Fund Name | Hartford Core Equity Fund Class F | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 28, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HGIFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.65% | |||
Dividend | HGIFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.14% | |||
Asset Allocation | HGIFX-NASDAQ | Click to Compare |
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Cash | 0.44% | |||
Stock | 99.55% | |||
U.S. Stock | 98.83% | |||
Non-U.S. Stock | 0.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HGIFX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 1.21% | |||
60-Day Total Return | 3.85% | |||
90-Day Total Return | 8.52% | |||
Year to Date Total Return | 9.16% | |||
1-Year Total Return | 13.69% | |||
2-Year Total Return | 45.82% | |||
3-Year Total Return | 62.10% | |||
5-Year Total Return | 84.59% | |||
Price | HGIFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HGIFX-NASDAQ | Click to Compare |
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Nav | $57.65 | |||
1-Month Low NAV | $56.05 | |||
1-Month High NAV | $58.03 | |||
52-Week Low NAV | $45.45 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $59.14 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | HGIFX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 14.17 | |||
Balance Sheet | HGIFX-NASDAQ | Click to Compare |
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Total Assets | 11.07B | |||
Operating Ratios | HGIFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 27.00% | |||
Performance | HGIFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.29% | |||
Last Bear Market Total Return | -15.17% | |||