C
Harbor Capital Appreciation Fund Retirement Class HNACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HNACX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info HNACX-NASDAQ Click to
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Provider Harbor
Manager/Tenure (Years) Kathleen A. McCarragher (12), Blair A. Boyer (6), Natasha Kuhlkin (6)
Website http://www.harborcapital.com
Fund Information HNACX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend HNACX-NASDAQ Click to
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Dividend Yield (Forward) 0.42%
Asset Allocation HNACX-NASDAQ Click to
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Cash 0.48%
Stock 99.53%
U.S. Stock 95.68%
Non-U.S. Stock 3.85%
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
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7-Day Total Return -3.43%
30-Day Total Return -6.54%
60-Day Total Return -5.10%
90-Day Total Return -6.29%
Year to Date Total Return -3.48%
1-Year Total Return 12.06%
2-Year Total Return 73.69%
3-Year Total Return 52.43%
5-Year Total Return 116.00%
Price HNACX-NASDAQ Click to
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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
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Nav $110.15
1-Month Low NAV $110.15
1-Month High NAV $120.97
52-Week Low NAV $102.03
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $132.42
52-Week High Price (Date) Dec 16, 2024
Beta / Standard Deviation HNACX-NASDAQ Click to
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Beta 1.18
Standard Deviation 22.12
Balance Sheet HNACX-NASDAQ Click to
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Total Assets 28.10B
Operating Ratios HNACX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 28.00%
Performance HNACX-NASDAQ Click to
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Last Bull Market Total Return 20.49%
Last Bear Market Total Return -25.46%
Weiss Ratings