Harbor Capital Appreciation Fund Investor Class (HCAIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-5.00% 3 years+17.38%
3 months-1.69% 5 years+13.64%
1 year+9.93% Since inception+9.29%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.64%+14.60%
Expense ratio1.05%1.24%
Risk 5 year sharpe ratio1.020.99
Net assets$24.3B$2.7B
Average market cap$55.9B$68.9B
Average P/E29.923.3
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureSpiros Segalas / 24 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock91.56%
International stock8.40%
Fixed income0.00%
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 Apple Inc4.36%
MA MasterCard Inc Class A3.40%
FB Facebook Inc Class A2.75%
AMZN Amazon.com Inc2.74%
BIIB Biogen Idec Inc2.64%
SLB Schlumberger NV2.55%
PCLN Priceline Group Inc2.41%
V Visa Inc Class A2.22%
DIS Walt Disney Co2.09%
MON Monsanto Co2.08%

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