Harbor Capital Appreciation Fund Insti Cl: (MF: HACAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$122.71 USD
+0.47 (0.38%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.53 | 22 |
3 months | 19.58 | 10 |
6 months | 7.53 | 22 |
1 Year | 15.84 | 23 |
3 Year | 27.78 | 4 |
5 Year | 15.17 | 32 |
10 Year | 15.89 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 100.72 |
Bear Market (10/07 - 2/09) | -43.95 |
Bull Market (2/09 - 3/21) | 1,327.57 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.84 |
5 Year | 15.16 |
10 Year | 15.89 |
Since Inception | 12.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.07 | 19.58 | NA | NA |
2024 | 13.72 | 6.49 | 1.41 | 6.21 |
2023 | 18.30 | 15.70 | -3.42 | 16.29 |
2022 | -13.59 | -25.48 | -1.80 | -1.49 |
2021 | -3.38 | 13.52 | 0.40 | 5.00 |
2020 | -11.82 | 34.28 | 15.83 | 12.59 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.53 | 30.45 | 53.74 | -37.72 | 15.63 | 54.42 | 33.27 | -1.02 | 36.60 | -1.06 | 10.99 |
% Total Return Rel to Index | 1.33 | 5.43 | 27.49 | -19.51 | -13.04 | 36.02 | 1.78 | 3.36 | 14.80 | -13.00 | 9.60 |
% Total Return Rel to Peer | 2.39 | 11.06 | 30.74 | -18.02 | -6.42 | 34.50 | 4.84 | 5.83 | 15.92 | -8.88 | 12.59 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.11 | 0.06 | 0.04 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.20 | 0.13 | 0.09 | 0.07 |
Capital Gains ($) | 0.00 | 12.36 | 0.00 | 0.00 | 18.79 | 12.76 | 6.67 | 6.65 | 7.92 | 3.49 | 4.11 |
Expense Ratio | 0.00 | 0.67 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%