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Harbor Capital Appreciation Fund Investor Class: (MF: HCAIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:49 PM ET
$116.07 USD
-2.63 (-2.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.73 | 43 |
| 3 months | 5.02 | 65 |
| 6 months | 25.47 | 19 |
| 1 Year | 19.64 | 22 |
| 3 Year | 30.25 | 10 |
| 5 Year | 12.55 | 61 |
| 10 Year | 16.69 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.23 |
| Bull Market (2/09 - 3/21) | 1,313.76 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.64 |
| 5 Year | 12.54 |
| 10 Year | 16.70 |
| Since Inception | 12.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.15 | 19.47 | 5.02 | NA |
| 2024 | 13.61 | 6.39 | 1.32 | 6.12 |
| 2023 | 18.20 | 15.60 | -3.50 | 16.18 |
| 2022 | -13.68 | -25.54 | -1.89 | -1.57 |
| 2021 | -3.48 | 13.43 | 0.30 | 4.91 |
| 2020 | -11.90 | 34.15 | 15.72 | 12.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.73 | 29.98 | 53.19 | -37.94 | 15.21 | 53.86 | 32.79 | -1.39 | 36.09 | -1.42 | 10.58 |
| % Total Return Rel to Index | -2.09 | 4.96 | 26.95 | -19.73 | -13.46 | 35.46 | 1.30 | 3.00 | 14.29 | -13.36 | 9.19 |
| % Total Return Rel to Peer | 1.45 | 10.59 | 30.19 | -18.24 | -6.84 | 33.94 | 4.36 | 5.47 | 15.41 | -9.24 | 12.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 12.36 | 0.00 | 0.00 | 18.79 | 12.76 | 6.67 | 6.65 | 7.92 | 3.49 | 4.11 |
| Expense Ratio | 1.02 | 1.03 | 1.03 | 1.02 | 1.01 | 1.03 | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%