Hartford Core Equity Fund Class R4
HGISX
NASDAQ
Weiss Ratings | HGISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HGISX-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 | HGISX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.31% | |||
Dividend | HGISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.26% | |||
Asset Allocation | HGISX-NASDAQ | Click to Compare |
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Cash | 1.08% | |||
Stock | 98.92% | |||
U.S. Stock | 98.02% | |||
Non-U.S. Stock | 0.90% | |||
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 |
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7-Day Total Return | 2.66% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | -2.35% | |||
90-Day Total Return | -5.76% | |||
Year to Date Total Return | -3.06% | |||
1-Year Total Return | 10.80% | |||
2-Year Total Return | 39.76% | |||
3-Year Total Return | 38.54% | |||
5-Year Total Return | 99.90% | |||
Price | HGISX-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 | HGISX-NASDAQ | Click to Compare |
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Nav | $53.11 | |||
1-Month Low NAV | $47.10 | |||
1-Month High NAV | $53.11 | |||
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 |
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Beta | 0.93 | |||
Standard Deviation | 15.36 | |||
Balance Sheet | HGISX-NASDAQ | Click to Compare |
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Total Assets | 9.94B | |||
Operating Ratios | HGISX-NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 27.00% | |||
Performance | HGISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.02% | |||
Last Bear Market Total Return | -15.27% | |||