Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the prospectus before investing which is available from your investment professional or Hartford Investments Canada Corp. Indicated rates of return are historical total returns including changes in unit values and, for periods greater than one year, represent historical annual compounded returns. All performance data assume reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Variations in performance data among various classes of the same fund is due to differences in management fees attributed to each class. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that The Hartford Money Market Fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in The Hartford Money Market Fund will be returned to you. You should consult with your investment professional before making any investments.
Nothing contained herein shall constitute, or shall be deemed to constitute, investment advice or a recommendation to buy or sell a specific security, by The Hartford Funds or their manager, Hartford Investments Canada Corp. The views contained in this website are as of the indicated date they were written, and nothing contained in this website is intended to provide legal, accounting, tax or investment advice. Views, portfolio holdings, and other information contained herein may have changed.
Maximum Aggregate Annual Management Fees and Expenses
Effective January 1, 2002, the Maximum Aggregate Annual Management Fees and Expenses permitted to be charged were 2.00% for Class D units of the Funds excluding The Hartford Bond Fund and The Hartford Money Market Fund, which maintain maximums on expenses of 1.25% and 1.00% respectively (not applicable to The Hartford Canadian Value Fund, The Hartford Growth and Income Fund, The Hartford US Growth and Income Fund and The Hartford Canadian Equity Income Fund, which do not maintain maximums on expenses). Historically since 2002, the manager has voluntarily absorbed a certain portion of such expenses, although it was under no obligation to do so and is under no obligation to continue to do so. The Maximum Aggregate Annual Management Fees and Expenses cannot be increased beyond the specified maximums without unitholder approval of the particular Fund. If such increases in the MERs of the Funds had been in effect from inception of the Funds the performance data would have had reduced returns during the period from the inception date to the period shown.
Dollar Cost Averaging (DCA)/DCA Advantage Program
Continuous or periodic investment plans neither assure a profit nor protect against loss in declining markets. Because Dollar Cost Averaging (DCA) involves continuous investing regardless of fluctuating price levels, you should carefully consider your financial ability to continue investing through periods of fluctuating prices.
The Advantage Yield Rate may be changed at the sole decision of the Manager, by ceasing to offer any additional units of a particular Series and offering a new Series of units with a specified Advantage Yield Rate by way of prospectus amendment. These rates reflect a stated yield above that expected to be generated by the units of The Hartford Money Market Fund and the Manager has agreed to pay investors the difference between the return generated by the DCA Units and the specified Advantage Yield Rate.
Investments in DCA Units are not guaranteed as the Advantage Yield Rate does not affect, or in any way guarantee, the value of DCA units. The Manager is obligated to pay the Advantage Yield Rate in respect of a particular DCA Units which is the applicable daily rate multiplied by the prior day’s net asset value of such unit. There can be no assurances that The Hartford Money Market Fund will be able to maintain its Net Asset Value per security at a constant amount or that the full amount of your investment in The Hartford Money Market Fund will be returned to you.
The Hartford Money Market Fund cannot be used as a destination/target fund. Initial minimum deposit amount is $10,000 for the DCA Advantage Program.
The units of The Hartford Funds have not been and will not be registered for sale under U.S. securities laws and may not be offered or sold directly or indirectly in the United States, to any U.S. person (including any citizen or resident of the United States, any partner or corporation organized or incorporated under the laws of the United States and certain estates and trusts organized under U.S. laws) or in any jurisdiction in which such a sale is unlawful. The units of The Hartford Funds are available only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted to sell such units. Prospective investors who are not resident in Canada should consult with their investment professional to determine if The Hartford Funds may lawfully be sold in their jurisdiction.
This website may contain forward-looking statements, including strategy, expected performance and condition. Forward-looking statements include statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as “expects”, “anticipates”, “intends”, “plans”, “believes”, “estimates” or negative versions thereof and similar expressions. In addition, any statement that may be made concerning future performance, strategies or prospects, and possible future action, is also a forward-looking statement. Forward-looking statements are based on current expectations and protections about future events and are inherently subject to, among other things, risks, uncertanties, assumptions and economic factors.
Forward-looking statements are not guarantees of future performance, and actual events and results could differ materially from those expressed or implied in any forward-looking statements. Any number of important factors could contribute to these digressions, including, but not limited to, general economic, political and market factors in North America and internationally, interest and foreign exchange rates, global equity and capital markets, business competition, technological change, changes in government regulations, unexpected judicial or regulatory proceedings, and catastrophic events.
We stress that the above-mentioned list of important factors is not exhaustive. We encourage you to consider these and other factors carefully before making any investment decisions and we urge you to avoid placing undue relaince on forward-looking statements. Further, you should be aware of the fact that there is no specific intention of updating any forward-looking statements whether as a result of new information, future events or otherwise.