Find A Portfolio/Ticker
Comparison Box
HQIAX: THE HARTFORD EQUITY INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 21.2 0.07(0.33%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (54%) |
Start Date: | 08/28/2003 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 7.76% |
Expenses | 1.06% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 6.7 | 16.9 | 7.0 | 10.7 | 9.3 | 12.3 | 9.2 | 9.3 | 7.1 | -0.5 | 25.2 | 4.3 | 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 | 1.57 | 1.23 | 0.33 | 0.47 | 0.5 | NA | NA | 0.47 | 0.23 | -0.11 | 2.09 | 0.12 | 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 | 4.9 | 10.7 | 14.1 | 35.0 | 35.0 | NA | NA | 50.8 | 10.7 | 14.1 | 4.9 | 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 | 9.6 | 10.7 | 14.2 | 19.6 | 16.4 | NA | NA | 17.7 | 12.3 | 18.4 | 12.0 | 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 | 0.15 | 0.13 | 0.05 | 0.1 | 0.09 | NA | NA | 0.09 | 0.03 | -0.02 | 0.27 | 0.04 | 0.27 | -0.1 | 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 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 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 | 0.99 | 1.03 | 0.97 | 0.96 | 0.95 | NA | NA | 0.91 | 1.02 | 0.97 | 0.93 | 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 | 0.88 | 0.93 | 0.97 | 0.98 | 0.98 | NA | NA | 0.98 | 0.96 | 0.98 | 0.97 | 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 | 0.6 | 7.8 | 8.8 | 8.7 | 8.1 | 12.0 | 9.1 | N/A | 7.5 | 11.3 | 10.2 | 2.7 | 9.5 | 8.9 | 7.4 | 5.5 | 9.3 | 4.9 | 5.7 | 3.8 | 1.9 | 1.8 | 2.3 | 2.4 | 4.9 | 6.4 | 2.5 | 2.2 | 0.5 |
Dividend Growth(%) | N/A | -92.1 | -41.3 | 55.1 | 23.0 | 235.8 | N/A | N/A | N/A | -41.5 | 28.4 | 279.2 | -67.1 | -11.0 | 31.2 | 50.0 | -47.4 | 101.1 | 1.2 | 65.4 | 108.0 | 19.0 | -8.7 | -32.4 | -50.0 | -15.0 | 166.7 | 20.0 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.34% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.11% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.32% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.22% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.19% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.26% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.23% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.27% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.31% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.30% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.59% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.27% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.12% (99%)
- IVE (iShares S&P 500 Value ETF) 0.29% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.27% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.17% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.33% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.54% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.25% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.16% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.0% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.33% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.04% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.64% (96%)
- TY (Tri Continental Closed Fund) 0.10% (96%)