Hartford Core Equity I (HGIIX)

35.86 -0.32  -0.88% Jan 24 USD
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Key Stats

Net Asset Value 35.86
Turnover Ratio 15.00%
1 Year Fund Level Flows 1.651B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.70% 1.82% 15
3M 10.84% 8.86% 9
6M 11.62% 8.70% 6
YTD 2.46% 1.67% 16
1Y 29.97% 24.09% 6
3Y 17.41% 13.17% 2
5Y 13.03% 10.24% --
10Y 15.04% 12.42% --
15Y 10.08% 8.54% --
20Y 7.02% 6.21% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.61% 4.61% 0.00%
Stock 95.39% 95.39% 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 Nov. 30, 2019

Region Exposure

Americas 98.39%
North America 98.39%
Latin America 0.00%
Greater Europe 1.61%
United Kingdom 0.02%
Europe Developed 1.59%
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 100.00%
% Emerging Markets 0.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.91%
Communication Services 7.57%
Consumer Cyclical 10.54%
Consumer Defensive 10.78%
Energy 1.43%
Financial Services 15.70%
Healthcare 17.03%
Industrials 10.14%
Real Estate 2.45%
Technology 17.87%
Utilities 4.57%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 47.47%
Large 38.24%
Medium 14.30%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 23.59%
Large Cap Blend 39.09%
Large Cap Growth 22.96%
Mid Cap Value 4.94%
Mid Cap Blend 5.41%
Mid Cap Growth 4.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.18% 318.31 -0.29%
-- E-mini S&P 500 Futures Dec19 3.00% -- --
MSFT Microsoft Corp 2.99% 165.04 -1.01%
JPM JPMorgan Chase & Co 2.57% 133.15 -2.48%
GOOGL Alphabet Inc A 2.47% 1466.17 -1.25%
BAC Bank of America Corp 2.39% 33.54 -1.70%
PG Procter & Gamble Co 2.28% 125.14 +0.12%
MA Mastercard Inc A 1.87% 323.67 -0.40%
NEE NextEra Energy Inc 1.80% 263.72 +1.40%
DIS The Walt Disney Co 1.79% 140.08 -1.49%
As of Nov. 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/Blend
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 2.75 yrs
Douglas McLane 2.75 yrs
Mammen Chally 21.60 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 143.95M
3M 335.86M
6M 709.32M
YTD 1.651B
1Y 1.651B
3Y 1.973B
5Y 4.140B
10Y 4.038B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9066
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8465
Daily Value at Risk (VaR) 1% (All) 2.52%
Monthly Value at Risk (VaR) 1% (All) 7.81%

Fundamentals

Dividend Yield TTM (1-24-20) 0.87%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.57
Weighted Average Price to Sales Ratio 2.627
Weighted Average Price to Book Ratio 3.238
Weighted Median ROE 23.02%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 19.98
Forecasted Price to Sales Ratio 2.623
Forecasted Price to Book Ratio 3.270
Number of Holdings 77
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 6.77%
Forecasted Cash Flow Growth 17.02%
Forecasted Earnings Growth 13.50%
Forecasted Revenue Growth 6.87%
As of Nov. 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 10/31/2019
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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