Harbor Capital Appreciation Fund Retirement Class
HNACX
NASDAQ
| Weiss Ratings | HNACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HNACX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Kathleen A. McCarragher (12), Blair A. Boyer (6), Natasha Kuhlkin (6), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HNACX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Capital Appreciation Fund Retirement Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNACX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HNACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | HNACX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 94.41% | |||
| Non-U.S. Stock | 5.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 5.23% | |||
| Year to Date Total Return | 8.83% | |||
| 1-Year Total Return | 21.47% | |||
| 2-Year Total Return | 56.24% | |||
| 3-Year Total Return | 98.32% | |||
| 5-Year Total Return | 74.28% | |||
| Price | HNACX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNACX-NASDAQ | Click to Compare |
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| Nav | $124.21 | |||
| 1-Month Low NAV | $122.97 | |||
| 1-Month High NAV | $126.75 | |||
| 52-Week Low NAV | $91.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $132.42 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HNACX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | HNACX-NASDAQ | Click to Compare |
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| Total Assets | 28.41B | |||
| Operating Ratios | HNACX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HNACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.49% | |||
| Last Bear Market Total Return | -25.46% | |||