Address And Details

111 South Wacker Drive, 34th Floor , Chicago, IL 60606
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Seeks long-term growth of capital. Harbor Mid Cap Growth Fund invests primarily in equity securities, principally common and preferred stocks of mid cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The fund defines mid cap companies as those with market capitalizations that fall within the range of the Russell Midcap ® Growth Index, provided that if the upper end of the capitalization range of that Index falls below $15 billion, the fund will continue to define those companies with market capitalizations between the upper end of the range of the Index and $15 billion as mid cap companies. The fund may invest up to 25% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

Net Asset Value

as of 5:28 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.48%
  • 1 Month
  • +4.52%
  • 3 Months
  • +5.58%
  • 1 Yr Return
  • +13.56%
  • 5 Yr Return
  • +49.28%

Equity Sector Breakdown

Technology 25.79%
NonDurables 14.87%
Services 14.13%
RetailTrade 12.38%
Health 12.29%
Finance 5.32%
IndustrialCyclical 3.03%
ConsumerDurables 2.07%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.63%
ForeignStocks 2.56%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.14 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 4.69 4.69 -0.25
Beta 1.14 1.11 1.15
R Squared 0.75 0.71 0.73
Std Deviation 24.43 19.90 18.06
Sharpe Ratio 1.12 1.30 n/a

Purchase Information

as of 5:09 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.64%
  • +45.65%
+30.64% +45.65%
3 Year
  • +25.06%
  • +26.95%
+25.06% +26.95%
10 Year
  • +17.85%
  • +16.02%
+17.85% +16.02%
Life Of Fund
  • +13.92%
  • +13.88%
+13.92% +13.88%

Top 10 Holdings

Symbol Company Name % Of Assets
ALGN ALIGN TECHNOLOGY INC 4.29%
LULU LULULEMON ATHLETICA INC 4.06%
CMG CHIPOTLE MEXICAN GRILL INC 3.28%
CSGP COSTAR GROUP INC 3.22%
FICO FAIR ISAAC CORP 2.94%
DKNG DRAFTKINGS INC 2.91%
RNG RINGCENTRAL INC 2.86%
OLLI OLLIES BARGAIN OUTLET HOLDIN 2.71%
DXCM DEXCOM INC 2.70%
MTCH MATCH GROUP INC 2.68%

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