Hartford Funds

Fee-Only (% of Portfolio)

Lattice Strategies LLC develops investment strategies in the form of indexes and oversees the management of Hartford Multifactor exchange-traded funds (ETFs). A sub-advisor performs the daily investment of the assets for each fund. Lattice is a wholly-owned subsidiary of Hartford Funds Management Company, LLC.

Assets Under Management$1.8B
Clients9
AdvisorsN/A
Avg. per Client$200M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Lattice Strategies LLC receives fees for its services to the Hartford Multifactor ETFs. These fees are negotiated and approved annually by the Board of Trustees. The fees cover most expenses of the fund, with limited exceptions like brokerage expenses. The specific fee schedule for each ETF is available in its prospectus on hartfordfunds.com.

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