|
Ticker |
Exchange |
Hartford
Quality Value ETF |
QUVU |
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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
Hartford
Quality Value ETF |
1
Year |
5
Years |
10
Years |
Return Before
Taxes* |
|
|
|
Return After
Taxes on Distributions* |
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares* |
|
|
|
Russell 1000
Value Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Russell 1000
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
Portfolio
Manager |
Title |
Involved
with
Fund
Since |
Matthew
G. Baker |
Senior
Managing Director and Equity Portfolio Manager |
2023 |
Nataliya
Kofman |
Senior
Managing Director and Equity Portfolio Manager |
2023 |
Brian
J. Schmeer, CFA |
Vice
President and Equity Research Analyst |
2023 |
√
Principal Risk
X
Additional Risk |
Quality
Value ETF |
Active
Investment Management Risk |
√ |
Authorized
Participant Concentration Risk |
√ |
Cash
Transactions Risk |
√ |
Counterparty
Risk |
X |
Currency
Risk |
X |
Depositary
Receipts Risk |
X |
Derivatives
Risk |
X |
Forward
Currency Contracts Risk |
X |
Hedging
Risk |
X |
Dividend
Risk |
√ |
Equity
Risk |
√ |
Large
Cap Securities Risk |
√ |
Mid
Cap Securities Risk |
X |
Small
Cap Securities Risk |
X |
ESG
Integration Risk |
√ |
Exchange-Traded
Notes Risk |
X |
Foreign
Investments Risk |
X |
Illiquid
Investments Risk |
X |
Large
Shareholder Transaction Risk |
X |
LIBOR
Risk |
X |
Market
Price Risk |
√ |
Market
Risk |
√ |
No
Guarantee of Active Trading Market Risk |
X |
Other
Investment Companies Risk |
X |
Preferred
Stock Risk |
X |
Real
Estate Related Securities Risk |
X |
Restricted
Securities Risk |
X |
Secondary
Trading Market Issues |
X |
Sector
Risk |
√ |
Securities
Lending Risk |
X |
Use
as an Underlying Fund Risk |
X |
Valuation
Risk |
√ |
Value
Investing Style Risk |
√ |
Average
Daily Net Assets |
Annual
Rate |
First
$500 million |
0.4500% |
Next
$500 million |
0.3500% |
Next
$4 billion |
0.3300% |
Next
$5 billion |
0.3250% |
Amount
Over $10 billion |
0.3225% |
|
—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(3) |
Ratio
of
Net
Investment
Income
(Loss)
to
Average
Net
Assets |
Portfolio
Turnover(4) |
Hartford
Quality Value ETF(5)
| |||||||||||||||
For
the Year Ended October 31, 2023 | |||||||||||||||
|
$23.22 |
$0.38 |
$(0.89
) |
$(0.51
) |
$— |
$(0.47
) |
$(1.12
) |
$(1.59
) |
$21.12 |
(2.60
)% |
$161,781 |
0.51
% |
0.46
% |
1.75
% |
30
% |
For
the Year Ended October 31, 2022 | |||||||||||||||
|
$25.84 |
$0.49 |
$(1.39
) |
$(0.90
) |
$— |
$(0.47
) |
$(1.25
) |
$(1.72
) |
$23.22 |
(3.78
)% |
$12,495 |
0.55
% |
0.46
% |
2.07
% |
24
% |
For
the Year Ended October 31, 2021 | |||||||||||||||
|
$18.31 |
$0.45 |
$7.62 |
$8.07 |
$— |
$(0.54
) |
$— |
$(0.54
) |
$25.84 |
44.84
% |
$12,182 |
0.56
% |
0.46
% |
1.92
% |
21
% |
For
the Year Ended October 31, 2020 | |||||||||||||||
|
$20.83 |
$0.50 |
$(1.82
) |
$(1.32
) |
$— |
$(0.61
) |
$(0.59
) |
$(1.20
) |
$18.31 |
(6.94
)% |
$8,975 |
0.58
% |
0.46
% |
2.64
% |
26
% |
For
the Year Ended October 31, 2019 | |||||||||||||||
|
$19.77 |
$0.48 |
$1.92 |
$2.40 |
$— |
$(0.36
) |
$(0.98
) |
$(1.34
) |
$20.83 |
13.58
% |
$11,040 |
0.55
% |
0.46
% |
2.52
% |
23
% |
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) |
During
fiscal year 2023, the Fund converted from a mutual fund to an ETF pursuant
to an Agreement and Plan of Reorganization. As a result, the financial
highlight information reflects
that
of the Predecessor Fund’s Class F for all the periods up through the
Reorganization. See Note 1 in the Notes to Financial Statements for
additional information about the
Reorganization. |
Hartford
Funds |
(For
overnight mail) |
690
Lee Road |
Hartford
Funds |
Wayne,
PA 19087 |
690
Lee Road |
|
Wayne,
PA 19087 |