Nasdaq
USD
Harbor Capital Appreciation Inv (HCAIX)
109.78
-0.87
(-0.79%)
At close: 8:07:10 PM EST
Fund Summary
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Harbor Capital Appreciation Inv
Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor
Fund Overview
| Category | -- |
| Fund Family | Harbor Capital Advisors Inc |
| Net Assets | 25.34B |
| YTD Return | 9.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2002 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 68.00 |
|---|---|
| Holdings Turnover | 28.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HCAIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.01% | -- |
|
Prospectus Net Expense Ratio
|
1.01% | -- |
|
Prospectus Gross Expense Ratio
|
1.06% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Blair A. Boyer, Lead Manager since March 01, 2019
Blair Boyer is co-head of the large cap growth equity team and a large cap growth equity portfolio manager. He is responsible for overseeing the investment process, strategy implementation, and risk management for Jennison's large cap growth equity portfolios. He joined Jennison in 1993 as an international equity analyst before assuming his current role as portfolio manager in 2003. Prior to that, he was with Bleichroeder managing international equity portfolios and at Verus Capital as a senior portfolio manager. Blair received a BA in economics from Bucknell University and an MBA from New York University's Stern School of Business.Morningstar Style Box
