HACAX vs. HNACX
Compare and contrast key facts about Harbor Capital Appreciation Fund Class I (HACAX) and Harbor Capital Appreciation Fund Retirement Class (HNACX).
HACAX is managed by Harbor. It was launched on Dec 29, 1987. HNACX is managed by Harbor.
Performance
HACAX vs. HNACX - Performance Comparison
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HACAX vs. HNACX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HACAX Harbor Capital Appreciation Fund Class I | -10.94% | 13.95% | 46.37% | 53.74% | -37.72% | 15.32% | 54.69% | 33.42% | -1.30% | 35.24% |
HNACX Harbor Capital Appreciation Fund Retirement Class | -10.93% | 14.04% | 46.43% | 53.86% | -37.67% | 15.43% | 54.82% | 33.53% | -1.24% | 35.33% |
Returns By Period
The year-to-date returns for both investments are quite close, with HACAX having a -10.94% return and HNACX slightly higher at -10.93%.
HACAX
- 1D
- 3.72%
- 1M
- -5.54%
- YTD
- -10.94%
- 6M
- -10.69%
- 1Y
- 12.07%
- 3Y*
- 24.51%
- 5Y*
- 10.71%
- 10Y*
- 16.82%
HNACX
- 1D
- 3.72%
- 1M
- -5.54%
- YTD
- -10.93%
- 6M
- -10.65%
- 1Y
- 12.16%
- 3Y*
- 24.59%
- 5Y*
- 10.79%
- 10Y*
- —
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HACAX vs. HNACX - Expense Ratio Comparison
HACAX has a 0.71% expense ratio, which is higher than HNACX's 0.57% expense ratio.
Return for Risk
HACAX vs. HNACX — Risk / Return Rank
HACAX
HNACX
HACAX vs. HNACX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Capital Appreciation Fund Class I (HACAX) and Harbor Capital Appreciation Fund Retirement Class (HNACX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HACAX | HNACX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.64 | 0.00 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.99 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.71 | -0.01 |
Martin ratioReturn relative to average drawdown | 2.32 | 2.34 | -0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HACAX | HNACX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.64 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.42 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.71 | -0.12 |
Correlation
The correlation between HACAX and HNACX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HACAX vs. HNACX - Dividend Comparison
HACAX's dividend yield for the trailing twelve months is around 12.63%, which matches HNACX's 12.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HACAX Harbor Capital Appreciation Fund Class I | 12.63% | 11.25% | 21.75% | 0.00% | 0.00% | 18.64% | 12.25% | 8.88% | 10.97% | 11.56% | 6.26% | 6.83% |
HNACX Harbor Capital Appreciation Fund Retirement Class | 12.57% | 11.19% | 21.66% | 0.00% | 0.00% | 18.62% | 12.25% | 8.97% | 11.07% | 11.64% | 0.00% | 0.00% |
Drawdowns
HACAX vs. HNACX - Drawdown Comparison
The maximum HACAX drawdown since its inception was -63.05%, which is greater than HNACX's maximum drawdown of -43.46%. Use the drawdown chart below to compare losses from any high point for HACAX and HNACX.
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Drawdown Indicators
| HACAX | HNACX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.05% | -43.46% | -19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.96% | -17.94% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -43.52% | -43.46% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -43.52% | — | — |
Current DrawdownCurrent decline from peak | -14.91% | -14.89% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -9.67% | -6.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 5.44% | +0.01% |
Volatility
HACAX vs. HNACX - Volatility Comparison
Harbor Capital Appreciation Fund Class I (HACAX) and Harbor Capital Appreciation Fund Retirement Class (HNACX) have volatilities of 6.99% and 6.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HACAX | HNACX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 6.99% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 13.13% | 13.12% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 20.42% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.93% | 25.91% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 25.02% | -0.69% |