• Products
  • Insights
  • Practice Management
  • Resources
  • About Us

Domestic Equity fund

Hartford Core Equity Fund   

SHARE CLASS
NAV
$59.53
NAV CHANGE
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 1288, 1288, 1186 and 892 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 10/31/2024)
1288 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 1288, 1288, 1186 and 892 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 10/31/2024)
1288 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
Key Documents
      Actions

      Domestic Equity fund

      Hartford Core Equity Fund   
      Share Class - R4 (HGISX)

      Objective

      Seeks growth of capital.

      Overview

      A fund that seeks to buy large-cap U.S. stocks with improving quality trends, business momentum, and attractive relative valuations.

      Portfolio Management
      Douglas W. McLane, CFA
      Senior Managing Director
      Equity Portfolio Manager
      7
      YRS
      MANAGING THIS FUND
      13
      YRS
      AT WELLINGTON MANAGEMENT
      28
      YRS
      EXPERIENCE IN THIS INDUSTRY
      David A. Siegle, CFA
      Managing Director
      Equity Portfolio Manager
      7
      YRS
      MANAGING THIS FUND
      23
      YRS
      AT WELLINGTON MANAGEMENT
      23
      YRS
      EXPERIENCE IN THIS INDUSTRY

      The portfolio managers are supported by the full resources of Wellington.

      Performance

      PERFORMANCE %
       
      CUMULATIVE %
      (as of 10/31/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 10/31/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Core Equity R4 21.04 36.44 7.04 13.33 12.46 8.37
      Benchmark 20.97 38.02 9.08 15.27 13.00 ---
      Morningstar Large Blend Category 18.07 34.50 7.49 13.63 11.47 ---
       
      CUMULATIVE %
      (as of 9/30/2024)
      AVERAGE ANNUAL TOTAL RETURNS %
      (as of 9/30/2024)
      YTD 1YR 3YR 5YR 10YR SI
      Hartford Core Equity R4 22.52 36.78 9.83 13.96 12.95 8.45
      Benchmark 22.08 36.35 11.91 15.98 13.38 ---
      Morningstar Large Blend Category 19.35 32.84 10.14 14.30 11.83 ---

      Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

      SI = Since Inception. Fund Inception: 04/30/1998

      Share Class Inception: 12/22/06.
      Class R4-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 4/30/98.

      Hartford Core Equity Fund R4 Share Morningstar Ratings
      Morningstar Medalist RatingTM
      7/15/2024
      overall
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 1288, 1288, 1186 and 892 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      1288 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      3 YEAR
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 1288, 1288, 1186 and 892 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      1288 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      5 YEAR
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 1288, 1288, 1186 and 892 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      1186 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns
      10 YEAR
      (as of 10/31/2024)
      Overall, 4 stars, 3-Year, 3 stars, 5-Year, 3 stars, and 10-Year, 4 stars, rated against 1288, 1288, 1186 and 892 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
      ©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
      892 PRODUCTS
      |
      Large Blend Category
      Based on Risk-Adjusted Returns

      Characteristics

      FUND ESSENTIALS
      Inception Date 04/30/1998
      Net Assets $10.5 billion
      Total Operating Expenses 0.75%
      Morningstar Category Large Blend
      Lipper Classification Large-Cap Core Funds
      CUSIP 416649267
      Fund Number 1343
      FUND STATS
      # of Holdings
      		70
      % in Equities
      		99
      % in Foreign Equities
      		0
      Beta (3 year)
      		0.94
      R Squared (3 year)
      		0.99
      Standard Deviation
      		16.57%
      Turnover
      		19%
      Active Share
      		51%
      Holdings Characteristics
      Price/Earnings
      		21.7x
      Price/Book
      		5.9x
      EPS Growth Rate
      		16.0%
      Asset Weighted Market Cap (billions)
      		$1054.7
      Return on Equity
      		36.0%
      Median Market Cap (billions)
      		$114.3
      Top Ten Holdings (%)
      Apple, Inc. 7.61
      Microsoft Corp. 6.73
      NVIDIA Corp. 6.54
      Amazon.com, Inc. 4.65
      Alphabet, Inc. 4.39
      Broadcom, Inc. 2.70
      Meta Platforms, Inc. 2.69
      UnitedHealth Group, Inc. 2.26
      JP Morgan Chase & Co. 2.26
      Mastercard, Inc. 2.18
      Total Portfolio % 42.01

      Full Portfolio Holdings
      Market Cap Distribution (%)

      Market Cap Header3
      Less than $2 billion 0
      $2 billion - $5 billion 0
      $5 billion - $10 billion 0
      Greater than $10 billion 100
      Not Classified 0
      RETURN CHARACTERISTICS
      Alpha (5 Year)
      		-0.97
      Down Capture (5 Year)
      		95.92
      Information Ratio (5 Year)
      		-0.86
      Sharpe Ratio (5 Year)
      		0.72
      Up Capture (5 Year)
      		93.13
      Sector Exposure (%)

      Exposure Chart Header

      FUND
      		 BENCHMARK UNDERWEIGHT / OVERWEIGHT

      Exposure Chart Header2

      		9/30/24 10/31/24 10/31/24 -2 0 2
      Health Care 14 13 11
      Information Technology 32 32 32
      Financials 13 13 13
      Consumer Discretionary 10 10 10
      Industrials 9 9 9
      Communication Services 8 9 9
      Utilities 3 3 3
      Energy 3 3 3
      Real Estate 2 2 2
      Materials 2 2 2
      Consumer Staples 5 4 6
      Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
      distributions and capital gains
      Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains Return of Capital total distribution
      12/27/2023 47.28 $0.3360 $0.0000 $0.0000 $0.3360
      12/11/2023 46.06 $0.0000 $0.0000 $0.9141 $0.9141
      Past distributions are not indicative of future distributions.

      Fund Literature

      VIEW MY SAVED ITEMS
      Fact Sheet
      09/30/2024 - PDF (215 KB)
      This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Commentary
      09/30/2024 - PDF (161 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Expanded Commentary
      09/30/2024 - PDF (274 KB)
      Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Quarterly Attribution Report
      09/30/2024 - PDF (171 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      1 Year Attribution Report
      09/30/2024 - PDF (172 KB)
      Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
      SAVEd
      Summary Prospectus
      PDF (157 KB)
      A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
      ORDER PRINTS
      SAVEd
      Pitchbook
      09/30/2024 - PDF (492 KB)
      This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
      SUBSCRIBE
      ORDER PRINTS
      SAVEd
      Financial Statements and Other Information – Semi-Annual
      PDF (3 KB)
      An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      SAVEd
      Statutory Prospectus
      PDF (13 KB)
      A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
      SAVEd
      Financial Statements and Other Information – Annual
      PDF (3 KB)
      An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
      SAVEd
      SAI
      PDF (13 KB)
      A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
      SAVEd
      Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies.
      3656515