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.
Average Annual Total Returns % (as of 1/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Core Equity I | 16.10 | 15.69 | 14.30 | 7.72 | |
Benchmark | 17.25 | 16.16 | 13.50 | --- | |
Morningstar Large Blend Category | 15.44 | 14.44 | 11.93 | --- |
Average Annual Total Returns % (as of 12/31/2020)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Core Equity I | 18.38 | 14.97 | 14.69 | 7.82 | |
Benchmark | 18.40 | 15.22 | 13.88 | --- | |
Morningstar Large Blend Category | 15.83 | 13.39 | 12.28 | --- |
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 4/30/98.
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.
Growth of $10,000 (I-Share)
(as of 1/31/2021)
The Fund’s Class I shares has not been in operation for 10 years. Therefore, the growth of $10,000 (I Shares) chart includes performance and operating expenses of another class. For more information, see the prospectus.
Fund | Benchmark | |
---|---|---|
2020 | 18.38 | 18.40 |
2019 | 33.79 | 31.49 |
2018 | -1.64 | -4.38 |
2017 | 22.01 | 21.83 |
2016 | 5.69 | 11.96 |
2015 | 6.77 | 1.38 |
2014 | 15.39 | 13.69 |
2013 | 34.93 | 32.39 |
2012 | 16.81 | 16.00 |
2011 | 0.97 | 2.11 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 1/31/2021 |
Net Assets | $10.2 billion |
# of Holdings | 72 |
% in Equities | 97 |
% in Foreign Equities | 0 |
Beta (3 year) | 0.95 |
R Squared (3 year) | 0.99 |
Standard Deviation | 17.80% |
Turnover (12/31/2020) | 22% |
Active Share | 60% |
Fund | S&P 500 Index | |
---|---|---|
Price/Earnings | 21.2x | 21.1x |
Price/Book | 4.2x | 4.2x |
EPS Growth Rate | 13.7% | 12.9% |
Return on Equity | 22.3% | 28.1% |
Asset Weighted Market Cap (billions) | $449.2 | $495.2 |
Median Market Cap (billions) | $76.9 | $26.1 |
Fund | |
---|---|
Alpha (5 Year) | 0.25 |
Down Capture (5 Year) | 92.39 |
Information Ratio (5 Year) | -0.22 |
Sharpe Ratio (5 Year) | 1.00 |
Up Capture (5 Year) | 94.93 |
Top Ten Holdings (%)
label | percentageholding |
---|---|
Apple, Inc. | 5.47 |
Alphabet, Inc. | 4.38 |
Amazon.com, Inc. | 4.29 |
Microsoft Corp. | 3.91 |
Facebook, Inc. | 2.41 |
Walt Disney Co. | 2.32 |
JP Morgan Chase & Co. | 2.30 |
Eli Lilly & Co. | 2.24 |
Procter & Gamble Co. | 2.09 |
UnitedHealth Group, Inc. | 1.99 |
Total Portfolio % | 31.40 |
label | percentageholding |
---|---|
Apple, Inc. | 5.51 |
Amazon.com, Inc. | 4.36 |
Alphabet, Inc. | 4.21 |
Microsoft Corp. | 3.76 |
Walt Disney Co. | 2.62 |
Facebook, Inc. | 2.55 |
JP Morgan Chase & Co. | 2.27 |
Procter & Gamble Co. | 2.27 |
UnitedHealth Group, Inc. | 2.10 |
Bank of America Corp. | 1.90 |
Total Portfolio % | 31.55 |
Fund | |
---|---|
Less than $2 billion | 0 |
$2 billion - $5 billion | 0 |
$5 billion - $10 billion | 1 |
Greater than $10 billion | 99 |
Not Classified | 0 |
Inception Date | 04/30/1998 |
Symbol | HGIIX |
CUSIP | 41664R192 |
Fund Number | 1704 |
Sectors | Fund 1/31/2021 | Benchmark 1/31/2021 |
---|---|---|
Consumer Staples | 8 | 6 |
Health Care | 15 | 14 |
Communication Services | 12 | 11 |
Financials | 11 | 10 |
Information Technology | 28 | 28 |
Industrials | 8 | 8 |
Utilities | 3 | 3 |
Real Estate | 2 | 2 |
Materials | 2 | 3 |
Energy | 1 | 2 |
Consumer Discretionary | 11 | 13 |

Building a Resilient Equity Core
02/05/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance. |
Fund Story12/31/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund. |
Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary ProspectuspdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Core Equity Fund Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Flyer12/31/2020 | pdfThis flyer highlights how the Fund can be an active, low-cost choice for risk-concerned investors.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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