Hartford Core Equity Fund Class F: (MF: HGIFX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:49 PM ET
$60.74 USD
+0.42 (0.70%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.14 | 45 |
| 3 months | 5.94 | 47 |
| 6 months | 19.65 | 48 |
| 1 Year | 18.36 | 39 |
| 3 Year | 20.20 | 41 |
| 5 Year | 15.21 | 37 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 15.10 |
| 5 Year | 14.41 |
| 10 Year | NA |
| Since Inception | 14.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.26 | 9.79 | 6.86 | NA |
| 2024 | 12.06 | 4.55 | 4.85 | 2.47 |
| 2023 | 5.44 | 6.99 | -3.56 | 11.73 |
| 2022 | -6.49 | -15.17 | -4.11 | 6.98 |
| 2021 | 4.59 | 7.78 | 0.25 | 10.24 |
| 2020 | -19.42 | 19.11 | 9.76 | 12.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.14 | 25.89 | 21.55 | -18.63 | 24.60 | 18.51 | 33.85 | -1.52 |
| % Total Return Rel to Index | -3.06 | 0.87 | -4.69 | -0.42 | -4.07 | 0.11 | 2.36 | 2.86 |
| % Total Return Rel to Peer | 1.62 | 6.50 | -1.44 | 1.06 | 2.54 | -1.40 | 5.42 | 5.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.50 | 0.50 | 0.38 | 0.33 | 0.33 | 0.30 |
| % Yield | 0.00 | 0.66 | 0.76 | 1.20 | 0.72 | 0.78 | 0.89 | 1.04 |
| Capital Gains ($) | 0.00 | 4.43 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 |
| Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%
