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HQIAX: THE HARTFORD EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 20.66 0.06(0.29%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 08/28/2003 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 0.80% |
| Expenses | 1.06% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 3.8 | -1.4 | -0.4 | 7.0 | 5.7 | 8.6 | 7.1 | 7.6 | 1.0 | 1.4 | -10.0 | 16.5 | 3.3 | 25.9 | -8.1 | 17.6 | 14.9 | -0.9 | 9.1 | 29.3 | 13.7 | 7.0 | 14.5 | 18.4 | -28.9 | 6.7 | 20.6 | 5.0 | 9.5 | 12.3 |
| Sharpe Ratio | NA | 0.34 | -0.49 | -0.31 | 0.27 | 0.23 | NA | NA | 0.35 | -0.43 | -0.22 | -0.57 | 1.2 | 0.09 | 2.31 | -0.66 | 2.63 | 1.14 | -0.06 | 0.86 | 2.78 | 1.18 | 0.33 | 0.85 | 0.68 | -0.77 | 0.24 | 1.92 | 0.26 | 0.8 | 4.33 |
| Draw Down(%) | NA | 12.0 | 19.4 | 19.4 | 19.5 | 35.0 | NA | NA | 50.8 | 14.0 | 10.7 | 14.1 | 8.4 | 35.0 | 5.8 | 17.7 | 2.7 | 8.8 | 13.2 | 8.3 | 5.3 | 8.7 | 16.6 | 14.1 | 29.4 | 40.4 | 8.8 | 6.4 | 6.9 | 6.6 | 2.8 |
| Standard Deviation(%) | NA | 19.6 | 16.6 | 16.3 | 16.2 | 17.2 | NA | NA | 17.8 | 12.9 | 13.2 | 20.2 | 13.7 | 34.3 | 10.6 | 14.4 | 6.5 | 12.9 | 15.3 | 10.5 | 10.5 | 11.7 | 21.3 | 16.9 | 26.7 | 38.8 | 15.4 | 9.1 | 10.7 | 10.7 | 9.2 |
| Treynor Ratio | NA | 0.07 | -0.09 | -0.05 | 0.05 | 0.04 | NA | NA | 0.07 | -0.06 | -0.03 | -0.12 | 0.18 | 0.03 | 0.27 | -0.11 | 0.19 | 0.15 | -0.01 | 0.1 | 0.31 | 0.15 | 0.08 | 0.16 | 0.22 | -0.34 | 0.04 | 0.19 | 0.03 | 0.09 | 0.47 |
| Alpha | NA | 0.01 | -0.04 | -0.04 | -0.03 | -0.01 | NA | NA | 0.0 | -0.05 | -0.03 | -0.03 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | -0.01 | -0.02 | 0.01 |
| Beta | NA | 0.91 | 0.92 | 0.94 | 0.93 | 0.94 | NA | NA | 0.91 | 0.96 | 0.99 | 0.93 | 0.89 | 0.96 | 0.91 | 0.9 | 0.88 | 0.96 | 0.98 | 0.95 | 0.93 | 0.9 | 0.89 | 0.92 | 0.84 | 0.88 | 0.9 | 0.93 | 0.99 | 0.98 | 0.85 |
| RSquared | NA | 0.98 | 0.77 | 0.75 | 0.8 | 0.9 | NA | NA | 0.94 | 0.62 | 0.79 | 0.75 | 0.7 | 0.99 | 0.96 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.96 | 0.93 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.6 | 2.1 | 4.8 | 7.0 | 6.0 | N/A | 1.4 | 2.1 | 1.8 | 1.8 | 1.7 | 9.5 | 8.8 | 7.4 | 5.5 | 9.3 | 4.8 | 5.8 | 3.9 | 1.9 | 1.9 | 2.2 | 2.4 | 4.8 | 6.4 | 2.6 | 2.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -61.7 | -54.3 | -76.9 | 81.7 | N/A | N/A | N/A | -32.9 | 2.9 | 19.7 | 4.8 | -79.2 | -11.0 | 31.4 | 48.5 | -47.1 | 102.3 | -0.6 | 65.5 | 110.4 | 16.9 | -5.3 | -32.8 | -50.0 | -15.5 | 154.2 | 25.8 | 396.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2003
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