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Hartford Core Equity Fund Class R5: (MF: HGITX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$56.33 USD
+0.14 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.81 | 14 |
| 3 months | 6.87 | 28 |
| 6 months | 11.05 | 19 |
| 1 Year | 28.27 | 20 |
| 3 Year | 7.78 | 28 |
| 5 Year | 14.29 | 36 |
| 10 Year | 12.91 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.62 |
| Bull Market (2/09 - 3/21) | 900.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.12 |
| 5 Year | 13.73 |
| 10 Year | 12.85 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.04 | 4.53 | NA | NA |
| 2023 | 5.39 | 6.96 | -3.58 | 11.69 |
| 2022 | -6.51 | -15.20 | -4.13 | 6.98 |
| 2021 | 4.58 | 7.74 | 0.23 | 10.21 |
| 2020 | -19.42 | 19.03 | 9.75 | 12.46 |
| 2019 | 13.63 | 5.36 | 2.46 | 9.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.81 | 21.40 | -18.70 | 24.48 | 18.39 | 33.74 | -1.65 | 22.05 | 5.70 | 6.85 | 15.90 |
| % Total Return Rel to Index | 1.26 | -4.84 | -0.50 | -4.19 | -0.01 | 2.25 | 2.73 | 0.25 | -6.23 | 5.46 | 2.25 |
| % Total Return Rel to Peer | 5.96 | -1.59 | 0.99 | 2.43 | -1.52 | 5.32 | 5.20 | 1.37 | -2.11 | 8.45 | 7.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.45 | 0.45 | 0.33 | 0.29 | 0.30 | 0.27 | 0.32 | 0.19 | 0.07 | 0.63 |
| % Yield | 0.00 | 0.92 | 1.06 | 0.62 | 0.67 | 0.80 | 0.92 | 1.03 | 0.74 | 0.30 | 2.61 |
| Capital Gains ($) | 0.00 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 | 0.43 | 0.29 |
| Expense Ratio | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%