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Harbor Capital Appreciation Fund Insti Cl: (MF: HACAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$121.07 USD
+0.55 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.71 | 15 |
| 3 months | 6.32 | 42 |
| 6 months | 6.87 | 69 |
| 1 Year | 32.66 | 6 |
| 3 Year | 4.64 | 63 |
| 5 Year | 18.05 | 5 |
| 10 Year | 15.29 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.72 |
| Bear Market (10/07 - 2/09) | -43.95 |
| Bull Market (2/09 - 3/21) | 1,128.38 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 36.02 |
| 5 Year | 17.91 |
| 10 Year | 15.73 |
| Since Inception | 12.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.72 | 6.49 | NA | NA |
| 2023 | 18.30 | 15.70 | -3.42 | 16.29 |
| 2022 | -13.59 | -25.48 | -1.80 | -1.49 |
| 2021 | -3.38 | 13.52 | 0.40 | 5.00 |
| 2020 | -11.82 | 34.28 | 15.83 | 12.59 |
| 2019 | 17.54 | 3.03 | -2.11 | 12.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.71 | 53.74 | -37.72 | 15.63 | 54.42 | 33.27 | -1.02 | 36.60 | -1.06 | 10.99 | 9.93 |
| % Total Return Rel to Index | 1.17 | 27.49 | -19.51 | -13.04 | 36.02 | 1.78 | 3.36 | 14.80 | -13.00 | 9.60 | -3.70 |
| % Total Return Rel to Peer | 5.86 | 30.74 | -18.02 | -6.42 | 34.50 | 4.84 | 5.83 | 15.92 | -8.88 | 12.59 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.11 | 0.06 | 0.04 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 | 0.13 | 0.09 | 0.07 | 0.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 18.79 | 12.76 | 6.67 | 6.65 | 7.92 | 3.49 | 4.11 | 3.77 |
| Expense Ratio | 0.67 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%