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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Core Equity Fund

HGIBX |

-

$3.12 B

-

1.96%

Vitals

YTD Return

N/A

1 yr return

12.8%

3 Yr Avg Return

9.1%

5 Yr Avg 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 FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Core Equity Fund

HGIBX |

-

$3.12 B

-

1.96%

HGIBX - Profile

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
    Hartford Mutual Funds
  • Inception Date
    Apr 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 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 (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

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

Distributions History

View More +

HGIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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