|
Ticker |
Exchange |
Hartford
Large Cap Growth ETF |
HFGO |
Cboe
BZX |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Acquired
fund fees and expenses |
|
Total
annual fund operating expenses(1)
|
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Since
Inception |
Hartford
Large Cap Growth ETF |
1
Year |
(11/9/2021) |
Return
Before Taxes |
- |
- |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
Russell
1000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
Portfolio
Manager |
Title |
Involved with
Fund Since |
Stephen
Mortimer |
Senior
Managing Director and Equity Portfolio Manager |
2021 |
Mario
E. Abularach, CFA, CMT |
Senior
Managing Director and Equity Research Analyst |
2021 |
√
Principal Risk
X
Additional Risk |
Large
Cap Growth ETF |
Active
Investment Management Risk |
√ |
Active
Trading Risk |
√ |
Arbitrage
Risk |
√ |
Authorized
Participant Concentration Risk |
√ |
Cash
Transactions Risk |
√ |
Counterparty
Risk |
X |
Depositary
Receipts Risk |
√ |
Derivatives
Risk |
X |
Futures
Risk |
X |
Hedging
Risk |
X |
Equity
Risk |
√ |
ESG
Consideration Risk |
X |
Exchange-Traded
Funds Risk |
X |
Exchange-Traded
Notes Risk |
X |
Fluctuation
of Net Asset Value and Market Price Risk |
√ |
Foreign
Investments Risk |
√ |
Growth
Investing Style Risk |
√ |
Large
Cap Securities Risk |
√ |
Large
Shareholder Transaction Risk |
X |
Leverage
Risk |
X |
Liquidity
Risk |
X |
Market
Price Risk |
X |
Market
Risk |
√ |
Mid
Cap Securities Risk |
X |
New
Fund Risk |
X |
No
Guarantee of Active Trading Market Risk |
X |
Non-Diversification
Risk |
√ |
Other
Investment Companies Risk |
X |
Quantitative
Investing Risk |
X |
Real
Estate Related Securities Risk |
X |
Repurchase
Agreements Risk |
X |
Secondary
Trading Market Issues |
X |
Sector
Investment Risk |
√ |
Information
Technology Sector Risk |
√ |
Consumer
Discretionary Sector Risk |
√ |
Securities
Lending Risk |
X |
Small
Cap Securities Risk |
X |
Tracking
Basket Structure Risk |
√ |
Trading
Halt Risk |
√ |
√
Principal Risk
X
Additional Risk |
Large
Cap Growth ETF |
Trading
Issues Risk |
√ |
Use
as an Underlying Fund Risk |
X |
U.S.
Government Securities Risk |
X |
Valuation
Risk |
X |
Volatility
Risk |
X |
Fund |
Annual
Rate |
Large
Cap Growth ETF |
0.59% |
|
1
Year |
5
Years |
10
Years |
Growth
Horizons Composite (Net) |
-36.77% |
7.61% |
12.38% |
Growth
Horizons Composite (Gross) |
-36.31% |
8.40% |
13.20% |
Russell
1000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
-29.14% |
10.96% |
14.10% |
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Growth
Horizons
Composite
(Net) |
35.58% |
14.43% |
10.81% |
-0.69% |
30.49% |
0.25% |
30.55% |
62.03% |
7.77% |
-36.77% |
Growth
Horizons
Composite
(Gross) |
36.57% |
15.26% |
11.62% |
0.04% |
31.45% |
0.98% |
31.51% |
63.22% |
8.56% |
-36.31% |
Russell
1000
Growth
Index
(reflects
no
deduction
for
fees,
expenses or
taxes) |
33.48% |
13.05% |
5.67% |
7.08% |
30.21% |
-1.51% |
36.39% |
38.49% |
27.60% |
-29.14% |
|
—Selected
Per-Share Data(1)— |
—Ratios
and Supplemental Data — | |||||||||||||
|
Net
Asset
Value
at
Beginning
of
Period |
Net
Investment
Income
(Loss) |
Net
Realized
and
Unrealized
Gain
(Loss)
on
Investments |
Total
from
Investment
Operations |
Other
Capital |
Dividends
from
Net
Investment
Income |
Distributions
from
Capital
Gains |
Total
Dividends
and
Distributions |
Net
Asset
Value
at
End
of
Period |
Total
Return(2)
|
Net
Assets
at
End
of
Period
(000s) |
Ratio
of
Expenses
to
Average
Net
Assets
Before
Adjust-
ments(3)
|
Ratio
of
Expenses
to
Average
Net
Assets
After
Adjust-
ments |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover(4)
|
Hartford
Large Cap Growth ETF
| |||||||||||||||
For
the Year Ended July 31, 2023 | |||||||||||||||
|
$12.95 |
$(0.01
) |
$3.10 |
$3.09 |
$0.00
(5) |
$— |
$— |
$— |
$16.04 |
23.86
% |
$97,012 |
0.59
% |
0.59
% |
(0.07
)% |
103
% |
For
the Period Ended July 31, 2022(8)
| |||||||||||||||
|
$20.00 |
$(0.04
) |
$(7.01
) |
$(7.05
) |
$0.00
(5) |
$— |
$— |
$— |
$12.95 |
(35.25
)%(6) |
$78,370 |
0.59
%(7) |
0.59
%(7) |
(0.38
)%(7) |
90
% |
FINANCIAL
HIGHLIGHTS FOOTNOTES
| |
(1)
|
Information
presented relates to a share outstanding throughout the indicated period.
Net investment income (loss) per share amounts are calculated based on
average shares outstand-
ing
unless otherwise noted. |
(2)
|
Total
return is calculated assuming a hypothetical purchase of beneficial shares
on the opening of the first day at the net asset value and a sale on the
closing of the last day at the net
asset
value of each period reported. Dividends and distributions, if any, are
assumed for purposes of this calculation, to be reinvested at net asset
value at the end of the distribution
day. |
(3)
|
Adjustments
include waivers and reimbursements, if applicable. Ratios do not include
fees paid indirectly. |
(4)
|
Portfolio
turnover rate excludes securities received or delivered from in-kind
processing of creations or redemptions. |
(5)
|
Per
share amount is less than $0.005. |
(6)
|
Not
annualized. |
(7)
|
Annualized. |
(8)
|
Commenced
operations on November 9,
2021. |
Hartford
Funds |
(For
overnight mail) |
690
Lee Road |
Hartford
Funds |
Wayne,
PA 19087 |
690
Lee Road |
|
Wayne,
PA 19087 |