Hartford Core Equity Fund Class F: (MF: HGIFX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$50.87 USD
-0.06 (-0.12%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -4.60 | 34 |
3 months | -7.28 | 25 |
6 months | -1.07 | 22 |
1 Year | 10.81 | 27 |
3 Year | 11.54 | 31 |
5 Year | 14.29 | 35 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 7.56 |
5 Year | 16.92 |
10 Year | NA |
Since Inception | 13.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.26 | NA | NA | NA |
2024 | 12.06 | 4.55 | 4.85 | 2.47 |
2023 | 5.44 | 6.99 | -3.56 | 11.73 |
2022 | -6.49 | -15.17 | -4.11 | 6.98 |
2021 | 4.59 | 7.78 | 0.25 | 10.24 |
2020 | -19.42 | 19.11 | 9.76 | 12.50 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | -4.60 | 25.89 | 21.55 | -18.63 | 24.60 | 18.51 | 33.85 | -1.52 |
% Total Return Rel to Index | 0.31 | 0.87 | -4.69 | -0.42 | -4.07 | 0.11 | 2.36 | 2.86 |
% Total Return Rel to Peer | 0.87 | 6.50 | -1.44 | 1.06 | 2.54 | -1.40 | 5.42 | 5.33 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.40 | 0.50 | 0.50 | 0.38 | 0.33 | 0.33 | 0.30 |
% Yield | 0.00 | 0.66 | 0.76 | 1.20 | 0.72 | 0.78 | 0.89 | 1.04 |
Capital Gains ($) | 0.00 | 4.43 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 |
Expense Ratio | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%