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) | |||
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) | 0.42% | |||
Asset Allocation | HNACX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 1.18 | |||
Standard Deviation | 22.12 | |||
Balance Sheet | HNACX-NASDAQ | Click to Compare |
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Total Assets | 28.10B | |||
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% | |||