Registry rank 548 · Portfolio as of 2026-04-30
HARTFORD CORE EQUITY FUND
HAIAX · HAITX · HGICX · HGIFX · HGIIX · HGIRX · HGISX · HGITX · HGIYX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HAIAX0.70% · SEC expense filing · as of 2025-10-31 | $10,384 | $32,719 | $77,347 |
| HAITX0.36% · SEC expense filing · as of 2025-10-31 | $5,344 | $17,109 | $41,080 |
| HGICX1.46% · SEC expense filing · as of 2025-10-31 | $21,128 | $64,302 | $147,009 |
| HGIFX0.36% · SEC expense filing · as of 2025-10-31 | $5,344 | $17,109 | $41,080 |
| HGIIX0.45% · SEC expense filing · as of 2025-10-31 | $6,693 | $21,335 | $51,016 |
| HGIRX1.08% · SEC expense filing · as of 2025-10-31 | $15,845 | $49,059 | $114,023 |
| HGISX0.76% · SEC expense filing · as of 2025-10-31 | $11,258 | $35,375 | $83,399 |
| HGITX0.46% · SEC expense filing · as of 2025-10-31 | $6,842 | $21,800 | $52,104 |
| HGIYX0.45% · SEC expense filing · as of 2025-10-31 | $6,693 | $21,335 | $51,016 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IVV adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HAIAXFiled fee as of 2025-10-31 | $23,377Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $97,462Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HAITXFiled fee as of 2025-10-31 | $12,016Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $50,877Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGICXFiled fee as of 2025-10-31 | $47,696Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $192,243Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGIFXFiled fee as of 2025-10-31 | $12,016Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $50,877Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGIIXFiled fee as of 2025-10-31 | $15,053Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $63,474Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGIRXFiled fee as of 2025-10-31 | $35,719Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $146,405Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGISXFiled fee as of 2025-10-31 | $25,351Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $105,404Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGITXFiled fee as of 2025-10-31 | $15,389Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $64,862Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
| HGIYXFiled fee as of 2025-10-31 | $15,053Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 14.88% annualized | $63,474Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 11.19% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. HAIAX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $232,106 |
| Difference attributed to fee drag | $32,719 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Alphabet, Inc. | 7.60% | 5.40% | +2.20% |
| Broadcom, Inc. | 4.31% | 2.63% | +1.69% |
| Amazon.com, Inc. | 5.24% | 3.64% | +1.60% |
| Berkshire Hathaway, Inc. | 0.00% | 1.57% | -1.57% |
| Tesla, Inc. | 0.56% | 1.87% | -1.31% |
| Mastercard, Inc. | 1.79% | 0.73% | +1.07% |
| Johnson & Johnson | 0.00% | 1.05% | -1.05% |
| Nasdaq, Inc. | 1.09% | 0.07% | +1.03% |
| KLA Corp. | 1.35% | 0.35% | +1.00% |
| NVIDIA Corp. | 8.59% | 7.58% | +1.00% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “HARTFORD CORE EQUITY FUND — best-fit active share,” 48.7% versus IVV, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/haiax/as-of/363649da-fcfb-4007-87ef-de06de7710ca
HAIAX filed expense ratio
Sensible Investor, “HARTFORD CORE EQUITY FUND — filed expense ratio,” 0.70% for HAIAX, as of 2025-10-31. https://sensible-investor.com/registry/haiax/as-of/363649da-fcfb-4007-87ef-de06de7710ca
HAIAX fee per active unit
Sensible Investor, “HARTFORD CORE EQUITY FUND — fee per unit of active management,” 1.44% using the HAIAX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/haiax/as-of/363649da-fcfb-4007-87ef-de06de7710ca