HGISX:NASDAQ
Hartford Core Equity Fund Class R4 – HGISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 50.63 | -2.30 (-4.35%) | 50.52 - 60.96 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HGISX
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.
Growth of $10,000 (10 Years)
| Total Return | 9.80% |
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| Yield (Trailing 12 Mo.) | 0.31% |
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| Expense Ratio | 0.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/22/2006 |
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Trailing Total Returns - HGISX
as of 03/31/2025
| Timeframe | HGISX | S&P 500 | Large Blend |
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| 1 Month | -5.28% | -5.63% | -5.39% |
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| 3 Month | -4.34% | -4.27% | -3.76% |
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| Year-to-Date | -4.34% | -4.27% | -3.76% |
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| 1 Year | 7.17% | 8.25% | 5.76% |
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| 3 Year | 8.05% | 9.06% | 7.82% |
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| 5 Year | 16.50% | 18.59% | 17.26% |
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| 10 Year | 11.57% | 12.50% | 10.99% |
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| Since Inception | 9.80% | 10.98% | -- |
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Sector Allocation - HGISX
as of 03/31/2025
| Basic Materials | | 2.70% |
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| Consumer Cyclical | | 11.10% |
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| Financial Services | | 12.93% |
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| Real Estate | | 1.73% |
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| Consumer Defensive | | 5.30% |
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| Healthcare | | 12.29% |
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| Utilities | | 4.10% |
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| Communication Services | | 9.52% |
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| Energy | | 2.94% |
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| Industrials | | 7.22% |
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| Technology | | 30.17% |
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Asset Allocation - HGISX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.05 | 99.05 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.80 | 0.80 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.85 | 99.85 |
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| Cash | -- | | | 0.15 | 0.15 |
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| Total Net Assets | $10.02B |
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| Total Stock Holdings | 68 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HGISX
as of 03/31/2025
Valuation & Growth - HGISX
as of 03/31/2025
| Valuation | HGISX | Category Range |
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| Price/Earnings | 27.52 | |
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| Price/Book | 5.27 | |
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| Price/Sales | 3.24 | |
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| Price/Cash Flow | 20.84 | |
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| Dividend Yield | 1.16 | |
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| LT Earnings | 10.4 | |
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| Historical Earnings | 15.3 | |
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| Sales Growth | 9.41 | |
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| Cash-Flow Growth | 10.85 | |
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| Book-Value Growth | 11.41 | |
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