Hartford Core Equity Fund Class I
HGIIX
NASDAQ
| Weiss Ratings | HGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HGIIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Douglas W. McLane (9), David A. Siegle (9) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HGIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.49% | |||
| Dividend | HGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | HGIIX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 98.07% | |||
| Non-U.S. Stock | 1.44% | |||
| 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 |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -3.71% | |||
| 60-Day Total Return | -4.80% | |||
| 90-Day Total Return | -3.64% | |||
| Year to Date Total Return | -3.36% | |||
| 1-Year Total Return | 19.81% | |||
| 2-Year Total Return | 25.03% | |||
| 3-Year Total Return | 59.93% | |||
| 5-Year Total Return | 61.78% | |||
| Price | HGIIX-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 | HGIIX-NASDAQ | Click to Compare |
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| Nav | $52.31 | |||
| 1-Month Low NAV | $50.37 | |||
| 1-Month High NAV | $54.63 | |||
| 52-Week Low NAV | $45.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.91 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | HGIIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | HGIIX-NASDAQ | Click to Compare |
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| Total Assets | 11.26B | |||
| Operating Ratios | HGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -15.18% | |||