Hartford Core Equity I (HGIIX)

33.95 +0.07  +0.21% Nov 8 USD
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Key Stats

Net Asset Value 33.95
Turnover Ratio 22.00%
1 Year Fund Level Flows 1.513B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.99% 6.85% 77
3M 5.01% 5.22% 67
6M 8.78% 7.59% 38
YTD 26.35% 23.51% 16
1Y 14.77% 10.93% 10
3Y 16.14% 13.61% 4
5Y 12.01% 9.22% --
10Y 14.41% 12.10% --
15Y 9.58% 8.15% --
20Y 6.80% 6.09% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.73% 2.73% 0.00%
Stock 97.27% 97.27% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 98.16%
North America 98.16%
Latin America 0.00%
Greater Europe 1.84%
United Kingdom 0.00%
Europe Developed 1.84%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.88%
Communication Services 1.86%
Consumer Cyclical 12.78%
Consumer Defensive 11.01%
Energy 1.46%
Financial Services 15.62%
Healthcare 16.22%
Industrials 9.81%
Real Estate 2.24%
Technology 21.90%
Utilities 5.23%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 49.94%
Large 34.34%
Medium 15.71%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 19.46%
Large Cap Blend 30.43%
Large Cap Growth 34.46%
Mid Cap Value 5.78%
Mid Cap Blend 6.59%
Mid Cap Growth 3.28%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.02% 146.41 +0.31%
AAPL Apple Inc 2.94% 262.35 +0.85%
PG Procter & Gamble Co 2.56% 119.09 -0.51%
GOOGL Alphabet Inc A 2.55% 1298.21 -0.82%
JPM JPMorgan Chase & Co 2.53% 129.87 -0.39%
BAC Bank of America Corporation 2.31% 33.17 -0.27%
NEE NextEra Energy Inc 2.15% 222.19 +0.05%
MA Mastercard Inc A 1.92% 277.00 +0.77%
VZ Verizon Communications Inc 1.78% 59.60 +0.42%
BAX Baxter International Inc 1.77% 78.85 +0.43%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
General
Security Type Mutual Fund
Oldest Share Symbol HGIYX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Hartford Mutual Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Siegle 2.33 yrs
Douglas McLane 2.33 yrs
Mammen Chally 21.18 yrs

Share Classes

Symbol Share Class
HAIAX A
HAITX Retirement
HGICX C
HGIFX Other
HGIRX Retirement
HGISX Retirement
HGITX Retirement
HGIYX Inst

Net Fund Flows

1M 115.92M
3M 368.98M
6M 809.08M
YTD 1.431B
1Y 1.513B
3Y 1.798B
5Y 3.932B
10Y 3.809B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9039
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7948
Daily Value at Risk (VaR) 1% (All) 2.53%
Monthly Value at Risk (VaR) 1% (All) 7.88%

Fundamentals

Dividend Yield TTM (11-8-19) 0.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.09
Weighted Average Price to Sales Ratio 2.598
Weighted Average Price to Book Ratio 3.209
Weighted Median ROE 23.02%
Weighted Median ROA 7.97%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 19.04
Forecasted Price to Sales Ratio 2.539
Forecasted Price to Book Ratio 3.109
Number of Holdings 78
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 6.84%
Forecasted Cash Flow Growth 17.73%
Forecasted Earnings Growth 17.44%
Forecasted Revenue Growth 7.02%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2015
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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