|
Ticker |
Exchange |
Hartford
Large Cap Growth ETF |
HFGO |
Cboe
BZX |
Management
fees |
|
Distribution
and service (12b-1) fees |
|
Other
expenses |
|
Total
annual fund operating expenses |
|
Year
1 |
Year
3 |
Year
5 |
Year
10 |
$ |
$ |
$ |
$ |
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 |
LIBOR
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 |
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) |
7.77% |
24.42% |
20.49% |
Growth
Horizons Composite (Gross) |
8.56% |
25.33% |
21.37% |
Russell
1000 Growth Index (reflects no deduction for fees, expenses or
taxes) |
27.60% |
25.32% |
19.79% |
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Growth
Horizons
Composite
(Net) |
26.70% |
35.58% |
14.43% |
10.81% |
-0.69% |
30.49% |
0.25% |
30.55% |
62.03% |
7.77% |
Growth
Horizons
Composite
(Gross) |
27.62% |
36.57% |
15.26% |
11.62% |
0.04% |
31.45% |
0.98% |
31.51% |
63.22% |
8.56% |
Russell
1000
Growth
Index
(reflects
no
deduction
for fees,
expenses
or taxes) |
15.26% |
33.48% |
13.05% |
5.67% |
7.08% |
30.21% |
-1.51% |
36.39% |
38.49% |
27.60% |
—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 Period Ended July 31, 2022(7)
| ||||||||||||||
$ 20.00 |
$ (0.04) |
$ (7.01) |
$ (7.05) |
$ 0.00(8)
|
$ — |
$ — |
$ — |
$ 12.95 |
(35.25)%(5)
|
$ 78,370 |
0.59%(6)
|
0.59%(6)
|
(0.38)%(6)
|
90% |
Hartford
Funds |
(For
overnight mail) |
690
Lee Road |
Hartford
Funds |
Wayne,
PA 19087 |
690
Lee Road |
|
Wayne,
PA 19087 |