Hartford Core Equity Fund Class I
HGIIX
NASDAQ
| Weiss Ratings | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Douglas W. McLane (8), David A. Siegle (8) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Core Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 99.15% | |||
| U.S. Stock | 98.30% | |||
| Non-U.S. Stock | 0.85% | |||
| 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 | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | 4.60% | |||
| 60-Day Total Return | 10.70% | |||
| 90-Day Total Return | 10.01% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 12.36% | |||
| 2-Year Total Return | 44.26% | |||
| 3-Year Total Return | 62.46% | |||
| 5-Year Total Return | 105.70% | |||
| Price | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.23 | |||
| 1-Month Low NAV | $52.80 | |||
| 1-Month High NAV | $55.23 | |||
| 52-Week Low NAV | $45.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $59.06 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.44B | |||
| Operating Ratios | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HGIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -15.18% | |||