Harbor Capital Appreciation Fund Class I (HACAX)
Fund Info
| ISIN | US4115115044 |
|---|---|
| CUSIP | 411511504 |
| Issuer | Harbor Funds |
| Inception Date | Dec 29, 1987 |
| Category | Large Cap Growth Equities |
| Home Page | www.harborcapital.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Harbor Capital Appreciation Fund Class I has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Capital Appreciation Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Capital Appreciation Fund Class I had a return of 10.19% year-to-date (YTD) and 42.58% in the last 12 months. Over the past 10 years, Harbor Capital Appreciation Fund Class I had an annualized return of 15.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.19% | 5.90% |
| 1 month | -1.43% | -1.28% |
| 6 months | 24.09% | 15.51% |
| 1 year | 42.58% | 21.68% |
| 5 years (annualized) | 16.02% | 11.74% |
| 10 years (annualized) | 15.45% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.23% | 8.37% | 0.68% | |||||||||
| 2023 | -5.50% | -1.27% | 12.49% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Harbor Capital Appreciation Fund Class I(HACAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Capital Appreciation Fund Class I (HACAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Capital Appreciation Fund Class I granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $18.79 | $12.76 | $6.72 | $6.80 | $8.03 | $3.55 | $4.16 | $3.81 | $1.77 |
Dividend yield | 0.00% | 0.00% | 0.00% | 18.64% | 12.25% | 8.88% | 10.97% | 11.56% | 6.26% | 6.83% | 6.52% | 3.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Capital Appreciation Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.80 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.81 |
| 2013 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Capital Appreciation Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Capital Appreciation Fund Class I was 63.00%, occurring on Mar 11, 2003. Recovery took 2563 trading sessions.
The current Harbor Capital Appreciation Fund Class I drawdown is 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63% | Mar 28, 2000 | 740 | Mar 11, 2003 | 2563 | May 15, 2013 | 3303 |
| -43.52% | Nov 22, 2021 | 277 | Dec 28, 2022 | 288 | Feb 22, 2024 | 565 |
| -31.29% | Feb 20, 2020 | 18 | Mar 16, 2020 | 58 | Jun 8, 2020 | 76 |
| -29.35% | Oct 10, 1989 | 255 | Oct 11, 1990 | 128 | Apr 16, 1991 | 383 |
| -29.34% | Jul 21, 1998 | 57 | Oct 8, 1998 | 51 | Dec 21, 1998 | 108 |
Volatility
Volatility Chart
The current Harbor Capital Appreciation Fund Class I volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.