Hartford Core Equity Fund Class R5
HGITX
NASDAQ
Weiss Ratings | HGITX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HGITX-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 | HGITX-NASDAQ | Click to Compare |
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Fund Name | Hartford Core Equity Fund Class R5 | |||
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 | HGITX-NASDAQ | Click to Compare |
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Dividend Yield | 0.61% | |||
Dividend | HGITX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.21% | |||
Asset Allocation | HGITX-NASDAQ | Click to Compare |
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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 | HGITX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.46% | |||
30-Day Total Return | 4.59% | |||
60-Day Total Return | 10.69% | |||
90-Day Total Return | 9.99% | |||
Year to Date Total Return | 4.61% | |||
1-Year Total Return | 12.36% | |||
2-Year Total Return | 44.24% | |||
3-Year Total Return | 62.45% | |||
5-Year Total Return | 105.57% | |||
Price | HGITX-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 | HGITX-NASDAQ | Click to Compare |
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Nav | $55.77 | |||
1-Month Low NAV | $53.32 | |||
1-Month High NAV | $55.77 | |||
52-Week Low NAV | $45.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $59.61 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | HGITX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 15.54 | |||
Balance Sheet | HGITX-NASDAQ | Click to Compare |
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Total Assets | 10.44B | |||
Operating Ratios | HGITX-NASDAQ | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 27.00% | |||
Performance | HGITX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.22% | |||
Last Bear Market Total Return | -15.20% | |||