Harbor Global Growth Fd Admin Cl: (MF: HRGAX)
NAV
$21.04
NAV Day Change
-0.21 (-0.99%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.07 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.69 |
| Objective* | Equity - Global |
| Peer* | GL GW |
Portfolio Statistics
| %Unrealized Gain YTD | 14.45 |
| Net Assets (Mil $) 04/30/2013 | 0.37 |
| %Turnover 04/30/2013 | 91.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.21 |
Allocation
| Large Growth | 62.01 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 25.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 92.62 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 2.24 |
| Convertibles | 0.00 |
| Foreign Stock | 19.95 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 5.14 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 77.80 |
| Germany | 4.96 |
| Hong Kong | 2.62 |
| United Kingdom | 2.55 |
| Netherlands | 2.52 |
| France | 2.47 |
| Japan | 2.00 |
| Other | 1.94 |
| Belgium | 1.92 |
| Brazil | 1.23 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROCHE HOLDINGS INC | 4.77 | 1.05 |
| ROLLS-ROYCE GROUP PLC | 4.05 | 0.89 |
| GOOGLE INC CL A | 3.49 | 0.77 |
| BIOGEN IDEC INC | 3.19 | 0.70 |
| ~CITIGROUP INC | 3.04 | 0.67 |
| HOME DEPOT INC | 2.96 | 0.65 |
| WELLS FARGO + CO | 2.95 | 0.65 |
| INTUITIVE SURGICAL INC | 2.87 | 0.63 |
| GILEAD SCIENCES INC | 2.80 | 0.62 |
Contact Information
| Family | Harbor Funds |
| Addrerss | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
| Phone | 800 422-1050 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 30.60 |
| Avg. P/Book | 4.76 |
| Avg. EPS Growth | 13.1 |
| Avg. Market Value (Mil $) | 62,656 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | NA | NA |
| Alpha | -1.98 | NA | NA |
| R Squared | 0.88 | NA | NA |
| Std. Dev. | 18.47 | NA | NA |
| Sharpe | 0.75 | NA | NA |
Shareholder Information
| Manager | Thomas Marsico |
| Since | 03/09 |
| Manager Rating | 1.10 |
| Inception Date | 03/02/2009 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $50,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
