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Hartford Core Equity Fund Class R3: (MF: HGIRX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$60.00 USD
-0.01 (-0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.63 | 56 |
| 3 months | 8.32 | 58 |
| 6 months | 7.62 | 54 |
| 1 Year | 12.88 | 48 |
| 3 Year | 16.95 | 44 |
| 5 Year | 12.31 | 49 |
| 10 Year | 12.76 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.05 |
| Bull Market (2/09 - 3/21) | 929.40 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.15 |
| 5 Year | 14.22 |
| 10 Year | 12.11 |
| Since Inception | 9.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.43 | 9.59 | NA | NA |
| 2024 | 11.85 | 4.35 | 4.67 | 2.29 |
| 2023 | 5.26 | 6.80 | -3.75 | 11.54 |
| 2022 | -6.66 | -15.32 | -4.30 | 6.80 |
| 2021 | 4.40 | 7.57 | 0.10 | 10.03 |
| 2020 | -19.57 | 18.88 | 9.59 | 12.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.63 | 24.99 | 20.69 | -19.21 | 23.71 | 17.70 | 32.91 | -2.26 | 21.37 | 5.04 | 6.25 |
| % Total Return Rel to Index | -2.15 | -0.02 | -5.54 | -1.01 | -4.96 | -0.69 | 1.42 | 2.12 | -0.42 | -6.88 | 4.86 |
| % Total Return Rel to Peer | -0.41 | 5.60 | -2.30 | 0.48 | 1.65 | -2.21 | 4.49 | 4.59 | 0.69 | -2.77 | 7.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.02 | 0.17 | 0.18 | 0.07 | 0.11 | 0.10 | 0.06 | 0.14 | 0.09 | 0.04 |
| % Yield | 0.00 | 0.04 | 0.05 | 0.42 | 0.14 | 0.25 | 0.27 | 0.22 | 0.44 | 0.37 | 0.15 |
| Capital Gains ($) | 0.00 | 4.43 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 | 0.43 |
| Expense Ratio | 1.07 | 1.08 | 1.08 | 1.07 | 1.06 | 1.07 | 1.10 | 1.10 | 1.09 | 1.10 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%