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Harbor Capital Appreciation Fund Administrative Class: (MF: HRCAX)

(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET

$121.91 USD

-0.16 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 9.39 47
3 months 7.82 65
6 months 9.65 35
1 Year 18.12 23
3 Year 24.98 6
5 Year 10.71 68
10 Year 16.17 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.14
Bull Market (2/09 - 3/21) 1,295.82

Load Adjusted Returns as of Aug 31, 2025

1 Year 15.54
5 Year 14.87
10 Year 15.60
Since Inception 12.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.13 19.51 NA NA
2024 13.65 6.43 1.35 6.14
2023 18.21 15.63 -3.48 16.22
2022 -13.65 -25.52 -1.87 -1.53
2021 -3.43 13.45 0.34 4.93
2020 -11.88 34.21 15.74 12.52

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.3930.1353.33-37.8615.3554.0432.94-1.2736.26-1.3010.72
% Total Return Rel to Index -1.395.1127.08-19.66-13.3235.641.453.1114.46-13.249.33
% Total Return Rel to Peer 0.3410.7430.33-18.17-6.7034.124.515.5815.58-9.1212.32
% Perf Quintile vs Peer* 0.000.001.005.005.001.002.001.001.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0012.360.000.0018.7912.766.676.657.923.494.11
Expense Ratio 0.920.920.920.910.900.910.910.900.900.890.89

* 1 = Top 20%, 5 = Bottom 20%