Harbor Capital Appreciation Fund Investor Class (HCAIX)

61.59
Net Asset Value
-2.45%
1 Day
+7.47%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadviser considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadviser expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

Performance

1 month-0.77% 3 years+18.90%
3 months+1.60% 5 years+18.13%
1 year+13.06% Since inception+9.74%
Data through --

Peer Comparisonvs. Large growth

 HCAIXCategory
Performance 5-yr return+18.13%+13.86%
Expense ratio1.05%1.21%
Risk 5 year sharpe ratio1.181.14
Net assets$26.2B$2.8B
Average market cap$68.1B$77.8B
Average P/E29.121.8
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureSpiros Segalas / 25 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.84%
International stock13.77%
Cash0.39%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 16.45%
Consumer service 15.83%
Telecommunication 11.70%
Healthcare 10.89%
Consumer goods 10.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.26%
FB Facebook3.64%
MA MasterCard3.41%
AMZN Amazon2.82%
BIIB Biogen2.73%
V Visa2.60%
NKE Nike2.51%
AGN Allergan2.29%
BMY Bristol-Myers Squibb2.24%
DIS Disney2.13%

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