Performance data quoted represents past performance and is no guarantee of future results. Current
performance may be
lower or higher than the performance data quoted. Investment return and principal value will fluctuate
so that an
investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than
one year are not
annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the
date when the fund
first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is
determined using
the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance
does not
represent the returns you would receive if you traded shares at other times. Index performance does not
represent the
fund's performance. It is not possible to invest directly in an index.
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including
mutual funds,
variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate
accounts) with at
least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single
population for
comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts
for variation
in a managed product's monthly excess performance, placing more emphasis on downward variations and
rewarding consistent
performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of
products in each
product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next
22.5% receive 2
stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is
derived from a
weighted average of the performance figures associated with its three-, five-, and 10-year (if
applicable) Morningstar
Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year
rating/40%
three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20%
three-year rating
for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the
most weight to
the 10- year period, the most recent three-year period actually has the greatest impact because it is
included in all
three rating periods.
©2022 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to
Morningstar
and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising
from any use of
this information.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with Hextone
Investment
Services, Inc.
Mutual Funds: Hextone Investment Services, Inc., Distributor.
Mutual Funds with Tax Form 8937
* Net expense ratio is the total annual operating expense ratio for the fund, net of any fee waivers or
expense
reimbursements. Gross expense ratio is the total annual operating expense ratio for the fund, gross of
any fee waivers
or expense reimbursements. Expense ratios are as of the fund's most current prospectus. This is the
actual ratio that
investors paid during the fund's most recent fiscal year.
** The 7-Day Current Yield more closely reflects the current earnings of the fund than the total return.
