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Hartford Core Equity Fund Class R4: (MF: HGISX)

(NASDAQ Mutual Funds) As of May 7, 2021 08:00 PM ET

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$47.19 USD

+0.33 (0.70%)

Zacks MF Rank More Info

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

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 4.50 58
3 months 4.50 58
6 months 17.47 65
1 Year 53.30 79
3 Year 16.93 40
5 Year 15.72 48
10 Year 14.35 21

* Annual for three years and beyond.

Zacks Premium Research for HGISX

Zacks MF Rank More Info

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.86
% Yield 0.45
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 207.15
%Turnover 3/31/2021 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.95 0.95
Alpha 0.78 0.16 1.01
R Squared 0.99 0.98 0.97
Std. Dev. 17.62 14.33 13.08
Sharpe 0.97 1.09 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 33.66
Finance 15.13
Non-Durable 11.37
Retail Trade 9.96
Industrial Cyclical 8.62
Health 7.20
Other 5.34
Services 2.95
Utilities 2.62
Consumer Durables 2.26
Energy 0.89

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 5.47 555.99
ALPHABET INC CLASS A 4.38 445.36
AMAZON COM INC 4.29 435.52
MICROSOFT CORP 3.91 397.57
FACEBOOK INC 2.41 244.89
WALT DISNEY CO 2.32 236.17
JPMORGAN CHASE & CO 2.30 233.60
ELI LILLY & CO 2.24 227.77
PROCTER & GAMBLE CO 2.09 211.99

Stock Holding % of Net Assets

As Of 1/31/2021
Total Issues 71
Avg. P/E 29.67
Avg. P/Book 4.09
Avg. EPS Growth 9.22
Avg. Market Value (Mil $) 284,757

Allocation

% of Portfolio
Large Growth 53.09
Large Value 40.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.21
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.87