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Domestic Equity fund

Hartford Core Equity Fund   

SHARE CLASS
NAV
$53.90
NAV CHANGE
MORNINGSTAR RATING:
overall (as of 5/31/2025)
1257 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
overall (as of 5/31/2025)
1257 PRODUCTS
Large Blend Category
Based on Risk-Adjusted Returns
Key Documents
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Domestic Equity fund

Hartford Core Equity Fund   
Share Class - I (HGIIX)

Research Driven

 

Seeks US companies with improving quality metrics, business momentum, and attractive relative valuations

Risk-Aware Approach

 

Time-tested, disciplined process that seeks to deliver competitive returns while minimizing unintended risks

Sub-advised by Wellington

 

Wellington prioritizes independent thought and collaboration across all major asset classes

Objective: Seeks growth of capital.

Portfolio Management
Douglas W. McLane, CFA
Senior Managing Director
Equity Portfolio Manager
8
YRS
MANAGING THIS FUND
14
YRS
AT WELLINGTON MANAGEMENT
29
YRS
EXPERIENCE IN THIS INDUSTRY
David A. Siegle, CFA
Managing Director
Equity Portfolio Manager
8
YRS
MANAGING THIS FUND
24
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY

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

Performance

PERFORMANCE %
  CUMULATIVE %
(as of 5/31/2025)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 5/31/2025)
YTD 1YR 3YR 5YR 10YR SI
Hartford Core Equity I 0.55 11.86 13.27 14.33 12.21 8.25
Benchmark 1.06 13.52 14.41 15.94 12.86 ---
Morningstar Large Blend Category 1.03 11.24 12.58 14.51 11.33 ---

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: 3/31/15.
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.

Hartford Core Equity Fund I Share Morningstar Ratings
Morningstar Medalist RatingTM
7/15/2024
overall
(as of 5/31/2025)
1257 PRODUCTS
|
Large Blend Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 5/31/2025)
1257 PRODUCTS
|
Large Blend Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 5/31/2025)
1155 PRODUCTS
|
Large Blend Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 5/31/2025)
885 PRODUCTS
|
Large Blend Category
Based on Risk-Adjusted Returns

Chart

Bar chart with 2 data series.
CALENDAR YEAR RETURNS (%)
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Range: -30 to 40.
End of interactive chart.
Allocations, exposures and holdings are subject to change. Percentages may be rounded. Data as of 5/31/2025

Characteristics

FUND ESSENTIALS
Inception Date 04/30/1998
Net Assets $10.4 billion
Gross Operating Expenses 0.46%
Net Operating Expenses 0.45%
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
CUSIP 41664R192
Fund Number 1704
FUND STATS
# of Holdings
65
% in Equities
99
% in Foreign Equities
0
Beta (3 year)
0.93
R Squared (3 year)
0.99
Standard Deviation
15.56%
Turnover
28%
Active Share
50%
Holdings Characteristics
Price/Earnings
20.8x
Price/Book
6.0x
EPS Growth Rate
11.1%
Asset Weighted Market Cap (billions)
$1115.9
Return on Equity
40.2%
Median Market Cap (billions)
$119.1
Top Ten Holdings (%)
Microsoft Corp. 7.64
Apple, Inc. 6.66
NVIDIA Corp. 6.63
Amazon.com, Inc. 4.95
Alphabet, Inc. 4.14
Broadcom, Inc. 3.19
Mastercard, Inc. 2.69
Meta Platforms, Inc. 2.69
JP Morgan Chase & Co. 2.49
Eli Lilly & Co. 2.03
Total Portfolio % 43.11

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)
-0.76
Down Capture (5 Year)
95.02
Information Ratio (5 Year)
-0.83
Sharpe Ratio (5 Year)
0.76
Up Capture (5 Year)
92.76
Sector Exposure (%)

Exposure Chart Header

FUND
 BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/25 5/31/25 5/31/25 -2 0 2
Industrials 8 10 9
Consumer Staples 6 7 6
Utilities 3 3 2
Materials 3 3 2
Real Estate 3 3 2
Communication Services 9 10 10
Energy 3 3 3
Information Technology 29 31 32
Financials 13 13 14
Consumer Discretionary 10 10 11
Health Care 12 8 10
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
Past distributions are not indicative of future distributions.

Fund Literature

VIEW MY SAVED ITEMS
Fact Sheet
03/31/2025 - PDF (627 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and the current performance.
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SAVEd
Hartford Core Equity Fund Sales Idea Flyer
03/31/2025 - PDF (377 KB)
This flyer discusses the Fund's process and portfolio construction.
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SAVEd
Hartford Core Equity Fund Spotlight
03/31/2025 - PDF (809 KB)
This Spotlight presentation highlights the current market opportunity and rationale for investing.
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SAVEd
Commentary
03/31/2025 - PDF (133 KB)
Current 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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SAVEd
Expanded Commentary
03/31/2025 - PDF (191 KB)
Current 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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SAVEd
Quarterly Attribution Report
03/31/2025 - PDF (153 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
SAVEd
1 Year Attribution Report
12/31/2024 - PDF (153 KB)
Attribution analysis is a method for evaluating the performance of a portfolio compared to the benchmark.
SAVEd
Summary Prospectus
PDF (112 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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SAVEd
Pitchbook
03/31/2025 - PDF (453 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, portfolio statistics, top holdings, and current performance.
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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. • The securities of large market capitalization companies may underperform other segments of the market.
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