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Hartford Core Equity Fund Class R3: (MF: HGIRX)
(NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET
$52.70 USD
+0.28 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 14 |
| 3 months | 5.53 | 18 |
| 6 months | 21.84 | 43 |
| 1 Year | 22.19 | 40 |
| 3 Year | 5.85 | 37 |
| 5 Year | 11.50 | 39 |
| 10 Year | 11.77 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.05 |
| Bull Market (2/09 - 3/21) | 748.03 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 28.26 |
| 5 Year | 13.22 |
| 10 Year | 12.18 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.85 | NA | NA | NA |
| 2023 | 5.26 | 6.80 | -3.75 | 11.54 |
| 2022 | -6.66 | -15.32 | -4.30 | 6.80 |
| 2021 | 4.40 | 7.57 | 0.10 | 10.03 |
| 2020 | -19.57 | 18.88 | 9.59 | 12.33 |
| 2019 | 13.44 | 5.23 | 2.30 | 8.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 20.69 | -19.21 | 23.71 | 17.70 | 32.91 | -2.26 | 21.37 | 5.04 | 6.25 | 15.14 |
| % Total Return Rel to Index | 2.08 | -5.54 | -1.01 | -4.96 | -0.69 | 1.42 | 2.12 | -0.42 | -6.88 | 4.86 | 1.49 |
| % Total Return Rel to Peer | 3.29 | -2.30 | 0.48 | 1.65 | -2.21 | 4.49 | 4.59 | 0.69 | -2.77 | 7.85 | 6.93 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.18 | 0.07 | 0.11 | 0.10 | 0.06 | 0.14 | 0.09 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.34 | 0.42 | 0.14 | 0.25 | 0.27 | 0.22 | 0.44 | 0.37 | 0.15 | 0.00 |
| Capital Gains ($) | 0.00 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 | 0.43 | 0.29 |
| Expense Ratio | 0.00 | 1.08 | 1.07 | 1.06 | 1.07 | 1.10 | 1.10 | 1.09 | 1.10 | 1.16 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%