Hartford Core Equity Fund Class R4
HGISX
NASDAQ
Weiss Ratings | HGISX-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 | HGISX-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 | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Hartford Core Equity Fund Class R4 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 22, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.30% | |||
Dividend | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.21% | |||
Asset Allocation | HGISX-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 | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.47% | |||
30-Day Total Return | 4.58% | |||
60-Day Total Return | 10.64% | |||
90-Day Total Return | 9.94% | |||
Year to Date Total Return | 4.48% | |||
1-Year Total Return | 12.04% | |||
2-Year Total Return | 43.48% | |||
3-Year Total Return | 61.18% | |||
5-Year Total Return | 102.96% | |||
Price | HGISX-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 | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $57.25 | |||
1-Month Low NAV | $54.74 | |||
1-Month High NAV | $57.25 | |||
52-Week Low NAV | $47.10 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $60.96 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.93 | |||
Standard Deviation | 15.56 | |||
Balance Sheet | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 10.44B | |||
Operating Ratios | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.76% | |||
Turnover Ratio | 27.00% | |||
Performance | HGISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.02% | |||
Last Bear Market Total Return | -15.27% | |||