Nasdaq - Delayed Quote USD
Hartford Core Equity R4 (HGISX)
53.11
+0.63
+(1.20%)
At close: May 2 at 8:01:06 PM EDT
Top 10 Holdings (39.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHGISX
Technology 29.17%
Financial Services 12.89%
Healthcare 12.28%
Consumer Cyclical 10.37%
Communication Services 8.78%
Industrials 7.61%
Consumer Defensive 5.73%
Utilities 4.25%
Energy 3.37%
Basic Materials 2.87%
Real Estate 2.67%
Overall Portfolio Composition (%)
| Cash | 1.08% |
| Stocks | 98.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HGISX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 349,192.56 | 335,222.28 |
| 3 Year Earnings Growth | 16.25 | 21.25 |
Bond Holdings
| Average | HGISX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.22% |
| 5y Average Return | 14.59% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 10.02B |
| YTD Return | -4.34% |
| Yield | 0.31% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2015 |
Fund Summary
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.
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