- Issuer
- Hartford
- Inception Date
- Apr 30, 1998
- Category
- Large Cap Blend Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HGIFX Performance Chart
Hartford Core Equity Fund Class F (HGIFX) is up 8.6% since the beginning of the year. HGIFX is currently trading at $59 per share. Investors who bought $1,000 worth of HGIFX shares 5 years ago would now be looking at an investment worth $1,744.
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Returns By Period
Hartford Core Equity Fund Class F (HGIFX) has returned 8.59% so far this year and 22.81% over the past 12 months.
Hartford Core Equity Fund Class F
- 1D
- 0.12%
- 1M
- 3.83%
- YTD
- 8.59%
- 6M
- 8.42%
- 1Y
- 22.81%
- 3Y*
- 20.06%
- 5Y*
- 11.76%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HGIFX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2017, HGIFX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +11.7%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HGIFX closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.53% | -0.44% | -5.22% | 9.33% | 3.54% | 0.12% | 8.59% | ||||||
| 2025 | 2.90% | -1.80% | -5.25% | -0.36% | 5.44% | 4.50% | 2.50% | 1.32% | 2.90% | 1.62% | 1.18% | -0.62% | 14.77% |
| 2024 | 2.54% | 6.11% | 3.00% | -3.28% | 4.34% | 3.60% | 0.39% | 2.77% | 1.63% | -1.18% | 5.61% | -2.48% | 25.04% |
| 2023 | 5.34% | -3.45% | 3.68% | 1.54% | -0.26% | 5.65% | 2.83% | -1.36% | -4.94% | -0.95% | 8.38% | 4.10% | 21.58% |
| 2022 | -4.94% | -3.86% | 2.32% | -8.45% | 0.38% | -7.69% | 8.51% | -3.37% | -8.56% | 7.61% | 5.27% | -5.54% | -18.62% |
| 2021 | -1.34% | 1.92% | 4.01% | 5.39% | 0.13% | 2.14% | 2.39% | 2.76% | -4.71% | 6.77% | -1.13% | 4.44% | 24.62% |
Benchmark Metrics
Hartford Core Equity Fund Class F has an annualized alpha of 1.47%, beta of 0.96, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since March 01, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.34%) than losses (93.45%) - typical of diversified or defensive assets.
- With beta of 0.96 and R2 of 0.98, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.47%
- Beta
- 0.96
- R²
- 0.98
- Upside Capture
- 98.34%
- Downside Capture
- 93.45%
Expense Ratio
HGIFX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HGIFX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hartford Core Equity Fund Class F (HGIFX) and compare them to S&P 500 Index.
| HGIFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 2.24 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.92 | 3.07 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.93 | -0.23 |
Martin ratioReturn relative to average drawdown | 12.90 | 13.52 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hartford Core Equity Fund Class F provided a 11.00% dividend yield over the last twelve months, with an annual payout of $6.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.47 | $6.47 | $4.43 | $1.42 | $1.62 | $1.63 | $0.34 | $1.57 | $1.54 | $1.10 |
Dividend yield | 11.00% | 11.95% | 8.39% | 3.11% | 4.18% | 3.30% | 0.82% | 4.48% | 5.72% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Core Equity Fund Class F. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.47 | $6.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 | $4.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hartford Core Equity Fund Class F. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hartford Core Equity Fund Class F was 33.46%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.46%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -24.58%Oct 2022 | 9mo 10d | 1y 3mo | 2y 14dJan 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -18.03%Dec 2018 | 3mo 1d | 3mo 8d | 6mo 9dSep 2018 - Apr 2019 |
2025 selloff2025 | -17.23%Apr 2025 | 3mo 22d | 2mo 19d | 6mo 11dDec 2024 - Jun 2025 |
2018 pullback2018 | -9.07%Feb 2018 | 10d | 5mo 9d | 5mo 19dJan 2018 - Jul 2018 |
Drawdown Indicators
| HGIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -56.78% | +23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -9.10% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -17.23% | -18.90% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -25.43% | +0.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -10.72% | +5.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.97% | -0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with HGIFX
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