Hartford Core Equity Fund (HGIYX)
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.
Fund Info
US4166456537
416645653
Apr 30, 1998
$250,000
Large-Cap
Blend
Expense Ratio
HGIYX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Hartford Core Equity Fund (HGIYX) returned 0.43% year-to-date (YTD) and 11.82% over the past 12 months. Over the past 10 years, HGIYX delivered an annualized return of 12.21%, outperforming the S&P 500 benchmark at 10.84%.
HGIYX
0.43%
5.61%
-0.89%
11.82%
13.09%
14.34%
12.21%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HGIYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.89% | -1.80% | -5.26% | -0.37% | 5.30% | 0.43% | |||||||
| 2024 | 2.53% | 6.11% | 3.00% | -3.28% | 4.31% | 3.61% | 0.39% | 2.76% | 1.63% | -1.18% | 5.59% | -1.76% | 25.87% |
| 2023 | 5.30% | -3.46% | 3.68% | 1.55% | -0.29% | 5.65% | 2.84% | -1.38% | -4.94% | -0.94% | 8.35% | 4.09% | 21.45% |
| 2022 | -4.96% | -3.85% | 2.29% | -8.46% | 0.40% | -7.72% | 8.52% | -3.38% | -8.58% | 7.63% | 5.26% | -5.53% | -18.68% |
| 2021 | -1.35% | 1.92% | 3.99% | 5.40% | 0.11% | 2.13% | 2.41% | 2.75% | -4.72% | 6.74% | -1.12% | 4.44% | 24.53% |
| 2020 | 0.62% | -8.39% | -12.59% | 11.63% | 4.71% | 1.86% | 5.59% | 6.97% | -2.84% | -1.85% | 10.74% | 3.49% | 18.42% |
| 2019 | 7.80% | 3.96% | 1.41% | 4.40% | -5.05% | 6.30% | 1.97% | -1.27% | 1.80% | 1.62% | 3.54% | 3.64% | 33.84% |
| 2018 | 6.14% | -3.43% | -1.37% | 0.47% | 1.72% | 0.56% | 4.22% | 2.91% | 0.34% | -6.13% | 2.55% | -8.65% | -1.66% |
| 2017 | 1.69% | 4.48% | -0.04% | 1.44% | 2.10% | 0.15% | 1.72% | 0.36% | 0.75% | 3.03% | 3.59% | 0.97% | 22.12% |
| 2016 | -4.37% | -1.19% | 5.69% | -0.13% | 2.32% | 0.21% | 2.88% | -0.84% | -0.52% | -2.02% | 2.40% | 1.60% | 5.78% |
| 2015 | -2.24% | 6.39% | -0.51% | 0.00% | 1.87% | -0.79% | 3.32% | -5.17% | -1.97% | 6.52% | 0.66% | -0.78% | 6.86% |
| 2014 | -2.79% | 5.84% | -0.76% | 0.29% | 2.58% | 1.73% | -1.56% | 4.28% | -1.47% | 3.22% | 3.12% | 0.72% | 15.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HGIYX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hartford Core Equity Fund (HGIYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Hartford Core Equity Fund provided a 8.89% dividend yield over the last twelve months, with an annual payout of $4.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.78 | $4.78 | $1.38 | $1.58 | $1.60 | $0.31 | $0.94 | $1.53 | $1.10 | $0.40 | $0.50 | $0.94 |
Dividend yield | 8.89% | 8.93% | 2.99% | 4.02% | 3.18% | 0.75% | 2.65% | 5.63% | 3.76% | 1.62% | 2.11% | 4.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Hartford Core Equity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.78 | $4.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $1.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
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. 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 was 51.89%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current Hartford Core Equity Fund drawdown is 3.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.89% | Jul 16, 2007 | 415 | Mar 9, 2009 | 762 | Mar 15, 2012 | 1177 |
| -47.7% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1044 | Dec 4, 2006 | 1567 |
| -33.47% | Feb 18, 2020 | 25 | Mar 23, 2020 | 107 | Aug 24, 2020 | 132 |
| -24.64% | Jan 5, 2022 | 194 | Oct 12, 2022 | 318 | Jan 19, 2024 | 512 |
| -18.04% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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