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
HACAX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HACAX vs. MALOX, HACAX vs. FXAIX, HACAX vs. SPGP, HACAX vs. FAGCX, HACAX vs. FDTKX, HACAX vs. VITAX, HACAX vs. VOOV, HACAX vs. VOOG, HACAX vs. SCHD, HACAX vs. OMFL
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 29.69% year-to-date (YTD) and 37.59% in the last 12 months. Over the past 10 years, Harbor Capital Appreciation Fund Class I had an annualized return of 7.26%, while the S&P 500 had an annualized return of 11.39%, indicating that Harbor Capital Appreciation Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.69% | 25.48% |
| 1 month | 2.88% | 2.14% |
| 6 months | 13.14% | 12.76% |
| 1 year | 37.59% | 33.14% |
| 5 years (annualized) | 9.80% | 13.96% |
| 10 years (annualized) | 7.26% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HACAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.23% | 8.37% | 0.68% | -5.06% | 5.15% | 6.67% | -3.27% | 3.04% | 1.74% | -0.40% | 29.69% | ||
| 2023 | 10.85% | -1.55% | 8.41% | 1.21% | 7.01% | 6.83% | 3.20% | -0.97% | -5.50% | -1.27% | 12.49% | 4.71% | 53.74% |
| 2022 | -11.81% | -5.54% | 3.72% | -14.26% | -5.59% | -7.95% | 13.63% | -4.87% | -9.15% | 4.68% | 3.04% | -8.67% | -37.72% |
| 2021 | -1.18% | 0.94% | -3.15% | 7.65% | -2.35% | 8.00% | 2.70% | 3.57% | -5.61% | 8.71% | -0.79% | -18.60% | -3.31% |
| 2020 | 4.37% | -5.63% | -10.48% | 15.05% | 9.03% | 7.05% | 8.15% | 13.35% | -5.51% | -4.53% | 12.54% | -6.63% | 37.58% |
| 2019 | 10.14% | 4.37% | 2.26% | 3.87% | -7.94% | 7.75% | 0.60% | -1.50% | -1.22% | 3.17% | 6.23% | -5.84% | 22.33% |
| 2018 | 9.76% | -1.74% | -3.27% | 1.28% | 4.88% | 0.12% | 1.08% | 4.83% | 0.71% | -10.02% | 0.65% | -16.60% | -10.59% |
| 2017 | 4.41% | 4.02% | 1.87% | 2.87% | 3.71% | -0.64% | 5.28% | 2.42% | 0.74% | 4.36% | 2.07% | -9.55% | 22.75% |
| 2016 | -8.52% | -2.91% | 6.41% | -0.68% | 2.63% | -3.18% | 6.45% | -0.31% | 1.93% | -1.61% | -0.25% | -5.82% | -6.75% |
| 2015 | -0.34% | 7.18% | -1.18% | 1.25% | 1.49% | 0.13% | 4.28% | -6.97% | -2.53% | 8.62% | 1.06% | -7.74% | 3.99% |
| 2014 | -1.22% | 6.64% | -5.19% | -2.35% | 3.36% | 3.62% | -1.08% | 4.76% | -1.66% | 2.68% | 2.15% | -7.48% | 3.31% |
| 2013 | 3.39% | 0.30% | 3.11% | 2.35% | 1.83% | -1.79% | 6.36% | -0.55% | 6.24% | 4.63% | 3.31% | 0.38% | 33.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HACAX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.15 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.24% | 0.16% | 0.11% | 0.08% | 0.08% | 0.08% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2013 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 68.72%, occurring on Mar 11, 2003. Recovery took 2730 trading sessions.
The current Harbor Capital Appreciation Fund Class I drawdown is 3.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.72% | Mar 28, 2000 | 737 | Mar 11, 2003 | 2730 | Jan 21, 2014 | 3467 |
| -52.64% | Nov 22, 2021 | 277 | Dec 28, 2022 | — | — | — |
| -31.29% | Feb 20, 2020 | 18 | Mar 16, 2020 | 58 | Jun 8, 2020 | 76 |
| -30.4% | Oct 2, 2018 | 58 | Dec 24, 2018 | 279 | Feb 4, 2020 | 337 |
| -29.35% | Oct 10, 1989 | 263 | Oct 11, 1990 | 133 | Apr 16, 1991 | 396 |
Volatility
Volatility Chart
The current Harbor Capital Appreciation Fund Class I volatility is 4.81%, 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.