Mutual Funds - Profile

Hartford Core Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team uses a proprietary screening tool to identify investable opportunities.

The fundamental research focuses on companies with sustainable competitive advantages, key profit drivers, and cash generation capacity.

Next, the research team emphasizes companies with improving quality metrics, business momentum and attractive relative valuations.

The portfolio is broadly diversified by industry and company and the fund may invest in a broad range of market More

Price

  • Last Close
  • $48.81
    +0.44
  • 52 Week HL
  • $50.35 - $37.01
  • Net Assets
  • $11900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 23, 2021

Company Holding
Apple Inc 4.97
Alphabet Inc 4.72
Microsoft Corporation 4.62
Amazon Com 4.18
J P 2.60
Company Holding
Walt Disney 2.60
Facebook Inc 2.42
Bank Of 2.14
UnitedHealth Group 2.08
Eli Lilly 2.00
Total 32.33%

Manager

  • Name
  • Mammen Chally
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wellington Management Company LLP

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.7 % YTD

  • 3 Year
  • 65.94%
  • 5 Year
  • 113.15%
  • Best
  • 35.2%
    2013
  • Worst
  • -37.7%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HGISX 20%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.5% -19.5% 13.5% 1% 6.1% -0.2% 3.4% 2% 10.4% 13.9% -
Q2 7.7% 19% 4.4% 4.7% 3.7% 2.3% 1% 4.5% 3.9% -3.9% -
Q3 0.2% 9.7% 1.7% 7.1% 2.8% 1.3% -4.1% 1.1% 6.3% 6.1% -
Q4 3.5% 11.8% 6.4% -12.4% 7.2% 1.9% 6.3% 7.2% 10.6% -0.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 1.9% 4% 6.2% -0.7% 2.1% 2.4% 2.7% -4.7% 3.5% - -
2020 0.6% -8.4% -12.6% 11.6% 4.4% 2.1% 5.6% 6.9% -2.8% -1.9% 10.7% 3%

Annual Return

Index Comparison

Alpha

NAV