HGIBX: Hartford Core Equity B

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HGIBX Hartford Core Equity B

  • Fund
  • HGIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HGIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $3.12 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hartford Core Equity Fund
  • Fund Family Name N/A
  • Inception Date Apr 30, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its assets in common stocks. Its portfolio is broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

HGIBX - Mutual Fund Categories

HGIBX - Performance

Return Ranking - Trailing

Period HGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 12.8% -59.9% 30.1% N/A
3 Yr 9.1%* -32.6% 22.2% N/A
5 Yr 14.0%* -23.0% 12.9% N/A
10 Yr 7.0%* -5.8% 18.9% N/A

* Annualized


Return Ranking - Calendar

Period HGIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 16.7% N/A
2017 N/A -32.8% 34.8% N/A
2016 N/A -28.0% 20.8% N/A
2015 N/A -46.9% 5.7% N/A
2014 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period HGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 7.8% -59.9% 30.9% N/A
3 Yr 8.3%* -32.6% 22.7% N/A
5 Yr 13.8%* -21.1% 13.9% N/A
10 Yr 7.0%* -4.0% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HGIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.0% 17.4% N/A
2017 N/A -22.1% 34.8% N/A
2016 N/A -14.7% 21.8% N/A
2015 N/A -23.7% 7.0% N/A
2014 N/A -24.8% 56.3% N/A

NAV & Total Return History

HGIBX - Holdings

Concentration Analysis

HGIBX Category Low Category High HGIBX % Rank
Net Assets 3.12 B 1.75 M 804 B N/A
Number of Holdings 75 7 3609 N/A
Net Assets in Top 10 845 M 426 K 145 B N/A
Weighting of Top 10 26.98% 2.4% 620.5% N/A

Top 10 Holdings

  1. Fidelity Instl Govt 0057 Fidelity Instl Govt 0057 5.01%

  2. Apple Inc 3.68%

  3. JPMorgan Chase & Co 2.50%

  4. Facebook Inc A 2.48%

  5. Alphabet Inc A 2.42%

  6. Bank of America Corporation 2.41%

  7. Comcast Corp Class A 2.27%

  8. PNC Financial Services Group Inc 2.10%

  9. S+p500 Emini Fut Sep17 Xcme 20170915 2.09%

  10. NextEra Energy Inc 2.01%


Asset Allocation

Weighting Return Low Return High HGIBX % Rank
Stocks
94.92% -1.61% 163.34% N/A
Bonds
5.01% -0.68% 186.14% N/A
Cash
0.07% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Other
0.00% -10.30% 22.51% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HGIBX % Rank
Financial Services
16.90% 0.00% 54.06% N/A
Technology
16.81% 0.00% 52.42% N/A
Healthcare
16.66% 0.00% 27.42% N/A
Consumer Cyclical
11.38% -14.17% 33.07% N/A
Consumer Defense
9.60% 0.00% 64.11% N/A
Industrials
9.50% 0.00% 36.25% N/A
Utilities
4.94% 0.00% 19.90% N/A
Communication Services
3.81% 0.00% 14.58% N/A
Basic Materials
2.17% 0.00% 25.02% N/A
Energy
1.05% 0.00% 98.96% N/A
Real Estate
0.00% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HGIBX % Rank
US
91.48% -1.61% 160.73% N/A
Non US
3.44% -38.73% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High HGIBX % Rank
Government
2.39% -16.20% 90.80% N/A
Cash & Equivalents
0.04% -188.01% 101.61% N/A
Derivative
0.00% -23.28% 48.68% N/A
Securitized
0.00% 0.00% 57.34% N/A
Corporate
0.00% -0.25% 66.43% N/A
Municipal
0.00% 0.00% 59.77% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HGIBX % Rank
US
5.01% -1.14% 162.35% N/A
Non US
0.00% 0.00% 46.22% N/A

HGIBX - Expenses

Operational Fees

HGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.00% 153.75% N/A
Management Fee 0.37% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

HGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 836.00% N/A

HGIBX - Distributions

Dividend Yield Analysis

HGIBX Category Low Category High HGIBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

HGIBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

HGIBX Category Low Category High HGIBX % Rank
Net Income Ratio -0.10% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

HGIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HGIBX - Managers

Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99