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Harbor Capital Appreciation Fund Investor Class: (MF: HCAIX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$111.30 USD
+0.03 (0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.36 | 15 |
| 3 months | 0.42 | 75 |
| 6 months | 18.68 | 17 |
| 1 Year | 35.73 | 7 |
| 3 Year | 6.99 | 36 |
| 5 Year | 17.72 | 6 |
| 10 Year | 14.97 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.23 |
| Bull Market (2/09 - 3/21) | 993.71 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 47.25 |
| 5 Year | 16.70 |
| 10 Year | 15.10 |
| Since Inception | 11.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.61 | NA | NA | NA |
| 2023 | 18.20 | 15.60 | -3.50 | 16.18 |
| 2022 | -13.68 | -25.54 | -1.89 | -1.57 |
| 2021 | -3.48 | 13.43 | 0.30 | 4.91 |
| 2020 | -11.90 | 34.15 | 15.72 | 12.50 |
| 2019 | 17.46 | 2.92 | -2.19 | 12.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.36 | 53.19 | -37.94 | 15.21 | 53.86 | 32.79 | -1.39 | 36.09 | -1.42 | 10.58 | 9.53 |
| % Total Return Rel to Index | 2.06 | 26.95 | -19.73 | -13.46 | 35.46 | 1.30 | 3.00 | 14.29 | -13.36 | 9.19 | -4.11 |
| % Total Return Rel to Peer | 4.76 | 30.19 | -18.24 | -6.84 | 33.94 | 4.36 | 5.47 | 15.41 | -9.24 | 12.18 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 18.79 | 12.76 | 6.67 | 6.65 | 7.92 | 3.49 | 4.11 | 3.77 |
| Expense Ratio | 0.00 | 1.03 | 1.02 | 1.01 | 1.03 | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%