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Hartford Core Equity Fund Class F: (MF: HGIFX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$48.16 USD

+0.31 (0.65%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 13.02 62
3 months 0.25 37
6 months 8.06 45
1 Year 27.16 69
3 Year 16.43 38
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HGIFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

%Unrealized Gain YTD 36.69
% Yield 0.68
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 2,989.49
%Turnover 9/30/2021 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 NA NA
Alpha 0.97 0.00 0.00
R Squared 0.99 NA NA
Std. Dev. 18.07 NA NA
Sharpe 0.95 NA NA

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 36.34
Finance 17.09
Non-Durable 10.85
Industrial Cyclical 8.57
Retail Trade 8.20
Health 6.39
Other 3.91
Services 3.07
Consumer Durables 2.37
Utilities 2.11
Energy 1.10

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 5.68 687.34
MICROSOFT CORP 5.17 625.54
APPLE INC 5.02 607.56
AMAZON COM INC 3.94 476.47
FACEBOOK INC 2.93 355.20
JPMORGAN CHASE & CO 2.35 283.97
UNITEDHEALTH GROUP INC 2.31 279.58
WALT DISNEY CO 2.11 256.06
BANK OF AMERICA CORPORATI 2.07 250.91

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 71
Avg. P/E 29.78
Avg. P/Book 4.33
Avg. EPS Growth 10.5
Avg. Market Value (Mil $) 418,091

Allocation

% of Portfolio
Large Growth 48.18
Large Value 47.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00