Harbor Capital Appreciation Adm
(HRCAX)
46.89
-0.58
-1.22%
-0.58
-1.22%
MORE ON HRCAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 47.47 |
| Category | Large Growth |
| Net Assets | 594.03 Mil |
| Yield | 0.13% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 11:55 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. 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 Subadviser considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadviser 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.53% | 11.36% | 0.33% | 15.42% | 10.88% |
| Value ($) | 14,153.18 | 15,760.71 | 15,812.43 | 18,251.35 | 20,236.60 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Harbor |
| Fund Manager | Spiros Segalas |
| Tenure (Years) | 23 |
| Fund Status | Open |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.91% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.20% |
| 3 Months | 5.87% |
| 1 Year | 13.78% |
| 3 Years* | 13.34% |
| 5 Years* | 5.88% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| HRCAX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.88% | 4.81% |
| Sharpe Ratio | 0.94 | 2.86 |
| Net Assets | 594.03 Mil | 631.34 Mil |
| Avg Market Cap | 43.41 Bil | 45.32 Bil |
| Avg P/E | 21.25 | 19.88 |
| Portfolio Turnover | 41 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.55% |
| Cash | 0.45% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Google, Inc. Class A | 3.97% |
| MasterCard Incorporated Class A | 3.56% |
| Apple Inc | 3.52% |
| Amazon.com Inc | 2.88% |
| Monsanto Company | 2.39% |
| Biogen Idec Inc | 2.21% |
| Nike, Inc. Class B | 2.15% |
| LinkedIn Corp | 2.13% |
| Visa, Inc. | 2.11% |
| TJX Companies | 2.05% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS