Harbor
Funds |
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
| ||||
Harbor
Capital Appreciation Fund |
HNACX |
HACAX |
HRCAX |
HCAIX |
Harbor
Convertible Securities Fund |
HNCVX |
HACSX |
HRCSX |
HICSX |
Harbor
Core Bond Fund |
HCBRX |
HACBX |
– |
– |
Harbor
Core Plus Fund |
HBFRX |
HABDX |
HRBDX |
– |
Harbor
Disruptive Innovation Fund |
HNMGX |
HAMGX |
HRMGX |
HIMGX |
Harbor
Diversified International All Cap Fund |
HNIDX |
HAIDX |
HRIDX |
HIIDX |
Harbor
International Fund |
HNINX |
HAINX |
HRINX |
HIINX |
Harbor
International Compounders Fund |
HNICX |
HSICX |
– |
HVICX |
Harbor
International Core Fund |
HAORX |
HAOSX |
HAOAX |
HAONX |
Harbor
International Growth Fund |
HNGFX |
HAIGX |
HRIGX |
HIIGX |
Harbor
International Small Cap Fund |
HNISX |
HAISX |
HRISX |
HIISX |
Harbor
Large Cap Value Fund |
HNLVX |
HAVLX |
HRLVX |
HILVX |
Harbor
Mid Cap Fund |
HMCRX |
HMCLX |
HMCDX |
HMCNX |
Harbor
Mid Cap Value Fund |
HNMVX |
HAMVX |
HRMVX |
HIMVX |
Harbor
Small Cap Growth Fund |
HNSGX |
HASGX |
HRSGX |
HISGX |
Harbor
Small Cap Value Fund |
HNVRX |
HASCX |
HSVRX |
HISVX |
| |
1 | |
5 | |
10 | |
14 | |
19 | |
24 | |
28 | |
32 | |
36 | |
40 | |
45 | |
49 | |
53 | |
56 | |
60 | |
64 | |
68 | |
68 | |
68 | |
75 | |
75 | |
75 | |
| |
76 | |
78 | |
79 | |
96 | |
98 | |
100 | |
102 | |
104 |
| |
106 | |
106 | |
106 | |
107 | |
108 | |
108 | |
110 | |
110 | |
110 | |
110 | |
110 | |
111 | |
112 | |
113 | |
114 | |
114 | |
114 | |
115 | |
115 | |
115 | |
115 | |
117 | |
117 | |
148 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Fee
Waiver1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Fee Waiver1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Capital Appreciation Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund
Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
Russell
1000®
Growth
Index^ |
|
|
|
|
|
S&P
500 Index^^ |
|
|
|
|
|
|
Kathleen
A. McCarragher
Jennison
Associates LLC |
|
Blair
A. Boyer
Jennison
Associates LLC |
|
Natasha
Kuhlkin, CFA
Jennison
Associates LLC |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees1 |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses1 |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement2 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement2 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Convertible Securities Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
ICE
BofA
U.S.
Convertible
Bond
Index^ |
|
|
|
|
|
Bloomberg
U.S.
Aggregate
Bond
Index^^ |
|
|
|
|
|
|
Benjamin
Brodsky, CFA
BlueCove
Limited |
|
Michael
Harper, CFA
BlueCove
Limited |
|
Benoy
Thomas, CFA
BlueCove
Limited |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$1,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$1,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$1,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Management
Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Expense
Reimbursement1 |
( |
( |
Total
Annual Fund Operating Expenses After
Expense
Reimbursement1 |
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Core Bond Fund | |||||
Retirement
Class
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
- |
|
|
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
|
|
|
|
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
Bloomberg
U.S.
Aggregate Bond
Index^ |
|
|
|
|
|
|
William
A. O’Malley, CFA
Income
Research + Management |
|
James
E. Gubitosi, CFA
Income
Research + Management |
|
Bill
O’Neill, CFA
Income
Research + Management |
|
Jake
Remley, CFA
Income
Research + Management |
|
Matt
Walker, CFA
Income
Research + Management |
|
Rachel
Campbell, CFA
Income
Research + Management |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Regular |
$1,000,000 |
$1,000 |
Individual
Retirement Account (IRA) |
$1,000,000 |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Management
Fees |
|
|
|
Distribution
and Service (12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating
Expenses1 |
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Core Plus Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
Bloomberg
U.S.
Aggregate Bond
Index^ |
|
|
|
|
|
|
William
A. O’Malley, CFA
Income
Research + Management |
|
James
E. Gubitosi, CFA
Income
Research + Management |
|
Bill
O’Neill, CFA
Income
Research + Management |
|
Jake
Remley, CFA
Income
Research + Management |
|
Matt
Walker, CFA
Income
Research + Management |
|
Rachel
Campbell, CFA
Income
Research + Management |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Regular |
$1,000,000 |
$1,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$1,000 |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$1,000 |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Disruptive Innovation Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund
Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
S&P
500 Index^ |
|
|
|
|
|
Russell
3000®
Growth
Index^^ |
|
|
|
|
|
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Diversified International All Cap Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
MSCI
All Country
World
Ex. U.S. (ND)^ |
|
|
|
|
|
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
International Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
MSCI
EAFE (ND)^ |
|
|
|
|
|
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Investor
Class |
Management
Fees |
|
|
|
Distribution
and Service (12b-1) Fees |
|
|
|
Other
Expenses1 |
|
|
|
Total
Annual Fund Operating
Expenses1 |
|
|
|
Expense
Reimbursement |
- |
- |
- |
Total
Annual Fund Operating
Expenses
After Expense
Reimbursement2 |
|
|
|
|
One
Year |
Three
Years |
Retirement
Class |
$ |
$ |
Institutional
Class |
$ |
$ |
Investor
Class |
$ |
$ |
|
Bo
Almar Knudsen
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
|
Bengt
Seger
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
|
Peter
O’Reilly
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
|
Mattias
Kolm
C
WorldWide Asset Management
Fondsmaeglerselskab
A/S |
By
Mail |
Harbor
Funds
P.O. Box
804660
Chicago, IL
60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
International Core Fund | |||||
Retirement
Class
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
MSCI
EAFE (ND) |
|
|
|
|
|
|
Brendan
O. Bradley, Ph.D.
Acadian
Asset Management LLC |
|
Fanesca
Young, Ph.D., CFA
Acadian
Asset Management LLC |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
International Growth Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Index
(reflects
no deduction for fees, expenses or taxes) | |||||
MSCI
All Country
World
Ex. U.S. (ND)^ |
|
|
|
|
|
|
Iain
Campbell
Baillie
Gifford |
|
Joseph
M. Faraday, CFA
Baillie
Gifford |
|
Stephen
Paice
Baillie
Gifford |
|
Sophie
Earnshaw, CFA
Baillie
Gifford |
|
Milena
Mileva
Baillie
Gifford |
|
Alex
Summers, CFA
Baillie
Gifford |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
International Small Cap Fund | |||||
Retirement
Class
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
MSCI
EAFE Small Cap
(ND)^ |
|
|
|
|
|
MSCI
EAFE (ND)^^ |
|
|
|
|
|
|
Jonathan
P. Brodsky
Cedar
Street |
|
Waldemar
A. Mozes
Cedar
Street |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Large Cap Value Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund
Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
Russell
1000®
Value
Index^ |
|
|
|
|
|
S&P
500 Index^^ |
|
|
|
|
|
|
Howard
Gleicher, CFA
Aristotle
Capital Management, LLC |
|
Gregory
D. Padilla, CFA
Aristotle
Capital Management, LLC |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Mid Cap Fund | |||||
Retirement
Class
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and Sale
of
Fund Shares |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
Russell
Midcap®
Index^ |
|
|
|
|
|
S&P
500 Index^^ |
|
|
|
|
|
|
Paul
E. Viera
EARNEST
Partners LLC |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees1 |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
Fee
Waiver and
Expense
Reimbursement1 |
( |
( |
( |
( |
Total
Annual Fund
Operating
Expenses
After
Fee Waiver and
Expense
Reimbursement1 |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Mid Cap Value Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund
Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
Russell
Midcap®
Value
Index^ |
|
|
|
|
|
S&P
500 Index^^ |
|
|
|
|
|
|
Josef
Lakonishok, Ph.D.
LSV
Asset Management |
|
Menno
Vermeulen, CFA
LSV
Asset Management |
|
Puneet
Mansharamani, CFA
LSV
Asset Management |
|
Greg
Sleight
LSV
Asset Management |
|
Guy
Lakonishok, CFA
LSV
Asset Management |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Small Cap Growth Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund
Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
Russell
2000®
Growth
Index^ |
|
|
|
|
|
S&P
500 Index^^ |
|
|
|
|
|
|
William
A. Muggia
Westfield
Capital Management Company,
L.P. |
|
Richard
D. Lee, CFA
Westfield
Capital Management Company,
L.P. |
|
Ethan
J. Meyers, CFA
Westfield
Capital Management Company,
L.P. |
|
John
M. Montgomery
Westfield
Capital Management Company,
L.P. |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Retirement
Class |
Institutional
Class |
Administrative
Class |
Investor
Class |
Management
Fees |
|
|
|
|
Distribution
and
Service
(12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
One
Year |
Three
Years |
Five
Years |
Ten
Years |
Retirement |
$ |
$ |
$ |
$ |
Institutional |
$ |
$ |
$ |
$ |
Administrative |
$ |
$ |
$ |
$ |
Investor |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Annualized |
Inception
Date | ||
Five
Years |
Ten
Years |
Since
Inception | |||
Harbor
Small Cap Value Fund | |||||
Retirement
Class*
Before
Taxes |
|
|
|
|
|
Institutional
Class
Before
Taxes |
|
|
|
|
|
After
Taxes on
Distributions |
|
|
|
|
|
After
Taxes on
Distributions
and
Sale
of Fund
Shares |
|
|
|
|
|
Administrative
Class
Before
Taxes |
|
|
|
|
|
Investor
Class
Before
Taxes |
|
|
|
|
|
Comparative
Indices
(reflects
no deduction for fees, expenses or taxes) | |||||
Russell
2000®
Value
Index^ |
|
|
|
|
|
S&P
500 Index^^ |
|
|
|
|
|
|
Paul
E. Viera
EARNEST
Partners LLC |
By
Mail |
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
By
Telephone |
800-422-1050 |
By
Visiting Our Website |
harborcapital.com |
Type
of Account |
Retirement
Class1 |
Institutional
Class |
Administrative
Class2 |
Investor
Class |
Regular |
$1,000,000 |
$50,000 |
$50,000 |
$2,500 |
Individual
Retirement
Account
(IRA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
Custodial
(UGMA/UTMA) |
$1,000,000 |
$50,000 |
N/A |
$1,000 |
|
Actual
Advisory
Fee
Paid |
Contractual
Advisory
Fee |
Harbor
Capital Appreciation Fund |
0.56
% |
0.60
%a |
Harbor
Convertible Securities Fund |
0.56 |
0.50 |
Harbor
Core Bond Fund |
0.23 |
0.23 |
Harbor
Core Plus Fund |
0.25 |
0.25 |
Harbor
Disruptive Innovation Fund |
0.70 |
0.70 |
Harbor
Diversified International All Cap Fund |
0.75 |
0.75 |
Harbor
International Fund |
0.75 |
0.75 |
Up to
$12 billion |
|
0.75 |
In
excess of $12 billion |
|
0.65 |
Harbor
International Compounders Fund |
N/A
b |
0.50 |
Harbor
International Core Fund |
0.75 |
0.75 |
Harbor
International Growth Fund |
0.75 |
0.75 |
Harbor
International Small Cap Fund |
0.85 |
0.85 |
Harbor
Large Cap Value Fund |
0.60 |
|
Up to
$4 billion |
|
0.60 |
In
excess of $4 billion |
|
0.55 |
Harbor
Mid Cap Fund |
0.75 |
0.75 |
Harbor
Mid Cap Value Fund |
0.75 |
0.75
c |
Harbor
Small Cap Growth Fund |
0.75 |
0.75 |
Harbor
Small Cap Value Fund |
0.75 |
0.75 |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Spenser
P. Lerner, CFA |
2021 |
Mr.
Lerner joined Harbor Capital in 2020 and is the Head of
Multi-Asset
Solutions, a Managing Director and Portfolio
Manager.
Prior to joining Harbor Capital, Mr. Lerner was a
Vice
President of Equity and Quantitative Investment Research
and
Equity Manager Research for JP Morgan Asset Management.
Before
that, he worked as a Research, Portfolio Management
and
Quantitative Investment Strategy Associate for JP Morgan
Asset
Management. Mr. Lerner began his investment career in
2009. |
Kristof
Gleich, CFA |
2021 |
Mr.
Gleich joined Harbor Capital in 2018 and is President &
CIO.
Prior to joining Harbor Capital, Mr. Gleich was a Managing
Director
and Global Head of Manager Selection at JP Morgan
Chase
& Co. Before that, he served as a fund manager with
Architas.
Mr. Gleich began his investment career in
2004. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Kathleen
A. McCarragher |
2013 |
Ms.
McCarragher joined Jennison in 1998 and serves as a
Managing
Director, the Head of Growth Equity, and a Large
Cap
Growth Equity Portfolio Manager. Prior to joining Jennison,
Ms.
McCarragher was a Managing Director and the Director
of
Large Cap Growth Equities at Weiss, Peck & Greer. Prior
to
that, she held various roles at State Street Research &
Management.
Ms. McCarragher began her investment career
in
1982. |
Blair
A. Boyer |
2019 |
Mr.
Boyer joined Jennison in 1993 and serves as Managing
Director,
Co-Head of Large Cap Growth Equity. Mr. Boyer
co-managed
international equity portfolios at Jennison for 10
years
before joining the Growth Equity team in 2003. Prior to
joining
Jennison, Mr. Boyer held various investment roles at
Bleichroeder.
Mr. Boyer began his investment career in 1983. |
Natasha
Kuhlkin, CFA |
2019 |
Ms.
Kuhlkin joined Jennison in 2004 and serves as Managing
Director
and a Large Cap Growth Equity Portfolio Manager.
Prior
to joining Jennison, Ms. Kuhlkin was an Equity Research
Analyst
at Palisade Capital Management. Prior to that, she was
an
Analyst with Evergreen Investment Management. Ms. Kuhlkin
began
her investment career in
1998. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Benjamin
Brodsky, CFA |
2023 |
Mr.
Brodsky joined BlueCove in 2018 and is Chief Investment
Officer.
He was Co-Chief Investment Officer from 2018 until
2019.
Prior to joining BlueCove, Mr. Brodsky was Managing
Director
and Deputy Chief Investment Officer of Systematic
Fixed
Income at BlackRock. Mr. Brodsky previously held the
role
of Global Head of Fixed Income Asset Allocation for Barclays
Global
Investors before it merged with BlackRock in 2009.
Mr.
Brodsky started his career in 1999 at Salomon Brothers
Asset
Management. |
Michael
Harper, CFA |
2023 |
Mr.
Harper joined BlueCove in 2018 and is Head of Portfolio
Management.
Prior to joining BlueCove, Mr. Harper was
Managing
Director and Head of Core Portfolio Management
at
BlackRock (formerly Barclays Global Investors) from 2001
to
2018. While at BlackRock, Mr. Harper was responsible for
building
three new investment styles for EMEA and managed
the
development of Smart Beta, Factor, and new systematic
strategies.
|
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Benoy
Thomas, CFA |
2023 |
Mr.
Thomas joined BlueCove in 2018 and is Head of Credit.
Prior
to joining BlueCove, Mr. Thomas was a Managing Director
in
Systematic Fixed Income at BlackRock focusing on Credit
and
Capital structure investment strategies. During his 16 years
at
BlackRock and Barclays Global Investors, Mr. Thomas helped
formulate
investment insights and improve portfolio management
processes.
Previously, Mr. Thomas was Assistant Vice President
of
Global Markets at JP Morgan from 1999 to
2001. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
William
A. O’Malley, CFA |
2018 |
Mr.
O’Malley joined IR+M in 1994 and serves as the firm’s Chief
Executive
Officer, Co-Chief Investment Officer, and Senior
Portfolio
Manager. He is also member of the Board of Trustees.
Prior
to joining IR+M, Mr. O’Malley was a Vice President at
Wellington
Management Company, LLP. Before joining
Wellington,
he worked at The Vanguard Group and in Morgan
Stanley’s
Fixed Income Division. Mr. O’Malley began his
investment
career in 1988. |
James
E. Gubitosi, CFA |
2018 |
Mr.
Gubitosi joined IR+M in 2007 and serves as the firm’s
Co-Chief
Investment Officer and Senior Portfolio Manager. Prior
to
joining IR+M, he was a Senior Analyst at Financial Architects
Partners.
Mr. Gubitosi began his investment career in 2004. |
Bill
O’Neill, CFA |
2018 |
Mr.
O’Neill joined IR+M in 2004 and is a Principal and Senior
Portfolio
Manager. Prior to joining IR+M, he was a Trader at
Investors
Bank and Trust. Mr. O’Neill began his investment
career
in 2000. |
Jake
Remley, CFA |
2018 |
Mr.
Remley joined IR+M in 2004 and is a Principal and Senior
Portfolio
Manager. Prior to joining IR+M, he was an associate
with
Lehman Brothers Holdings. Mr. Remley began his
investment
career in 2001. |
Matt
Walker, CFA |
2018 |
Mr.
Walker joined IR+M in 2007 and is a Senior Portfolio
Manager.
Prior to joining IR+M, he was a Fixed Income
Operations
Representative at State Street Corporation. Mr. Walker
began
his investment career in 2003. |
Rachel
Campbell |
2018 |
Ms.
Campbell joined IR+M in 2009 and is a Portfolio Manager
and
the Director of Securitized Research. Prior to joining IR+M,
she
was a Junior Risk Analyst at Cypress Tree Investment
Management.
Ms. Campbell began her investment career in
2006. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
William
A. O’Malley, CFA |
2022 |
Mr.
O’Malley joined IR+M in 1994 and serves as the firm’s Chief
Executive
Officer, Co-Chief Investment Officer, and Senior
Portfolio
Manager. He is also member of the Board of Trustees.
Prior
to joining IR+M, Mr. O’Malley was a Vice President at
Wellington
Management Company, LLP. Before joining
Wellington,
he worked at The Vanguard Group and in Morgan
Stanley’s
Fixed Income Division. Mr. O’Malley began his
investment
career in 1988. |
James
E. Gubitosi, CFA |
2022 |
Mr.
Gubitosi joined IR+M in 2007 and serves as the firm’s
Co-Chief
Investment Officer and Senior Portfolio Manager. Prior
to
joining IR+M, he was a Senior Analyst at Financial Architects
Partners.
Mr. Gubitosi began his investment career in 2004. |
Bill
O’Neill, CFA |
2022 |
Mr.
O’Neill joined IR+M in 2004 and is a Principal and Senior
Portfolio
Manager. Prior to joining IR+M, he was a Trader at
Investors
Bank and Trust. Mr. O’Neill began his investment
career
in 2000. |
Jake
Remley, CFA |
2022 |
Mr.
Remley joined IR+M in 2004 and is a Principal and Senior
Portfolio
Manager. Prior to joining IR+M, he was an associate
with
Lehman Brothers Holdings. Mr. Remley began his
investment
career in 2001. |
Matt
Walker, CFA |
2022 |
Mr.
Walker joined IR+M in 2007 and is a Senior Portfolio
Manager.
Prior to joining IR+M, he was a Fixed Income
Operations
Representative at State Street Corporation. Mr. Walker
began
his investment career in 2003. |
Rachel
Campbell |
2022 |
Ms.
Campbell joined IR+M in 2009 and is a Portfolio Manager
and
the Director of Securitized Research. Prior to joining IR+M,
she
was a Junior Risk Analyst at Cypress Tree Investment
Management.
Ms. Campbell began her investment career in
2006. |
REGIONAL
FOCUS |
PORTFOLIO
MANAGERS |
PROFESSIONAL
EXPERIENCE |
Europe |
Neil
M. Ostrer
Since
2015 |
Mr.
Ostrer co-founded Marathon-London in 1986. Prior to that
he
worked at Carnegie International as a Director of International
Sales.
Mr. Ostrer began his investment career at G.T.
Management,
where he began managing the G.T. European
Unit
Trust before he was appointed Director, G.T. Management
UK.
Mr. Ostrer began his investment career in 1981. |
Charles
Carter
Since
2015 |
Mr.
Carter joined Marathon-London in 1998 and is a Portfolio
Manager
focusing on investments in Europe. Mr. Carter began
his
investment career 1989. | |
Nick
Longhurst
Since
2015 |
Mr.
Longhurst joined Marathon-London in 2003 and is a
Portfolio
Manager focusing on investments in Europe.
Mr.
Longhurst began his investment career in 1994. | |
Japan |
William
J. Arah
Since
2015 |
Mr.
Arah co-founded Marathon-London in 1986 and has
managed
assets at Marathon-London since 1987. Previously,
he
was employed at Rowe and Pitman and at Goldman Sachs
based
in Tokyo. Mr. Arah began his investment career in
1982. |
Simon
Somerville
Since
2016 |
Mr.
Somerville joined Marathon-London in 2016 and is a Japan
Equity
Portfolio Manager. Previously, he worked for Jupiter
Asset
Management as Strategy Head, Head of Pan Asian Equities
and
Co-Head of Asian Equities. Prior to that he worked for
Cazenove
Fund Management as Head of Global and Japan
Equities.
Mr. Somerville began his investment career in
1990. | |
Toma
Kobayashi
Since
2022 |
Mr.
Kobayashi joined Marathon-London in 2018 and is a
Portfolio
Manager focusing on investments in Japan. Previously,
he
worked for Orbis Investments as a Japanese equity analyst.
Mr.
Kobayashi began his investment career in 2014. | |
Emerging
Markets |
Alex
Duffy
Since
2021 |
Mr.
Duffy joined Marathon-London in 2021 and is an Emerging
Markets
Portfolio Manager. Prior to joining Marathon-London,
he
worked at Fidelity International where he was a Portfolio
Manager
of Global Emerging Markets. Mr. Duffy began his
investment
career in 2004. |
Asia
Pacific
ex
Japan |
Justin
Hill
Since
2021 |
Mr.
Hill joined Marathon-London in 2021 and is a Portfolio
Manager
covering Asia Pacific ex Japan. Prior to joining
Marathon-London,
he worked at BP Investment Management
where
he was a Senior Portfolio Manager. Prior to that he worked
at
Pictet Asset Management as a Senior Investment Manager.
Mr.
Hill began his investment career in 1996. |
North
America |
Robert
Anstey, CFA
Since
2015 |
Mr.
Anstey joined Marathon-London in 2014 and is a North
American
Equity Portfolio Manager. Previously, he was Head
of
U.S. Equities at Hermes Fund Managers Ltd. Prior to that
he
worked at Bear Stearns as the U.S. Equity Sales Director
as
well as on the U.S. Equity Sales team at private bank Brown
Brothers
Harriman. Mr. Anstey began his investment career
in
1994. |
REGIONAL
FOCUS |
PORTFOLIO
MANAGERS |
PROFESSIONAL
EXPERIENCE |
Europe |
Neil
M. Ostrer
Since
2018 |
Mr.
Ostrer co-founded Marathon-London in 1986. Prior to that
he
worked at Carnegie International as a Director of International
Sales.
Mr. Ostrer began his investment career at G.T.
Management,
where he began managing the G.T. European
Unit
Trust before he was appointed Director, G.T. Management
UK.
Mr. Ostrer began his investment career in 1981. |
Charles
Carter
Since
2018 |
Mr.
Carter joined Marathon-London in 1998 and is a Portfolio
Manager
focusing on investments in Europe. Mr. Carter began
his
investment career 1989. | |
Nick
Longhurst
Since
2018 |
Mr.
Longhurst joined Marathon-London in 2003 and is a
Portfolio
Manager focusing on investments in Europe.
Mr.
Longhurst began his investment career in 1994. | |
Japan |
William
J. Arah
Since
2018 |
Mr.
Arah co-founded Marathon-London in 1986 and has
managed
assets at Marathon-London since 1987. Previously,
he
was employed at Rowe and Pitman and at Goldman Sachs
based
in Tokyo. Mr. Arah began his investment career in
1982. |
Simon
Somerville
Since
2018 |
Mr.
Somerville joined Marathon-London in 2016 and is a Japan
Equity
Portfolio Manager. Previously, he worked for Jupiter
Asset
Management as Strategy Head, Head of Pan Asian Equities
and
Co-Head of Asian Equities. Prior to that he worked for
Cazenove
Fund Management as Head of Global and Japan
Equities.
Mr. Somerville began his investment career in
1990. | |
Toma
Kobayashi
Since
2022 |
Mr.
Kobayashi joined Marathon-London in 2018 and is a
Portfolio
Manager focusing on investments in Japan. Previously,
he
worked for Orbis Investments as a Japanese equity analyst.
Mr.
Kobayashi began his investment career in 2014. | |
Emerging
Markets |
Alex
Duffy
Since
2021 |
Mr.
Duffy joined Marathon-London in 2021 and is an Emerging
Markets
Portfolio Manager. Prior to joining Marathon-London,
he
worked at Fidelity International where he was a Portfolio
Manager
of Global Emerging Markets. Mr. Duffy began his
investment
career in 2004. |
Asia
Pacific
ex
Japan |
Justin
Hill
Since
2021 |
Mr.
Hill joined Marathon-London in 2021 and is a Portfolio
Manager
covering Asia Pacific ex Japan. Prior to joining
Marathon-London,
he worked at BP Investment Management
where
he was a Senior Portfolio Manager. Prior to that he worked
at
Pictet Asset Management as a Senior Investment Manager.
Mr.
Hill began his investment career in
1996. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Bo
Almar Knudsen |
2024 |
Mr.
Knudsen serves as CEO of the Subadvisor and as Portfolio
Manager
for the Fund. He has worked with global equities
portfolio
management since 1989, including five years at Danske
Bank.
Mr. Knudsen was a member of AIMR (CFA)’s global IPC
committee
from 1998-2002 and served as the chair of the Danish
Society
of Financial Analysts and CFA Denmark from 2002-2008.
He
holds an MSc (Econ) in Finance from Aarhus School of
Business
supplemented with MBA courses from San Francisco
State
University. He has been employed by the Subadvisor since
1994
with the exception of a period between 1998-2001 where
he
worked as Head of Equities at Nordea Investment
Management. |
Bengt
Seger |
2024 |
Mr.
Seger serves as Portfolio Manager for the Fund. Mr. Seger
has
previously worked as an Analyst and Portfolio Manager
at
Sparbanken Skåne, and as a Senior Analyst in international
equites
at Carnegie Investment Bank. He holds a Master’s in
Law
and has studied Business Administration and Economics
at
the University of Lund. He has been employed by the
Subadvisor
since 1988. |
Peter
O’Reilly |
2024 |
Mr.
O’Reilly serves as Portfolio Manager for the Fund. He has
previously
worked as Head of Global Equities at Investors Group
where
he was responsible for managing the firm’s global equity
portfolios.
He has also held investment roles at Royal and Sun
Alliance
Asset London, Global Asset Management and AIB
Investment
Managers. He holds a BA and MA in Economics
from
University College Dublin and is a member of the UK Society
of
Investment Professionals (CFA). He has been employed by
the
Subadvisor since 2018. |
Mattias
Kolm |
2024 |
Mr.
Kolm serves as Portfolio Manager for the Fund. He has
previously
worked in Svedala Industri’s finance department where
he
primarily dealt with cash flow hedging, and at Skandinaviska
Enskilda
Banken as a Portfolio Manager. He holds an MSc BA
from
the University of Lund and has supplemented his degree
with
studies in finance at Stockholm School of Economics. He
has
been employed by the Subadvisor since
2003. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Brendan
O. Bradley, Ph.D. |
2019 |
Mr.
Bradley joined Acadian in 2004 and is an Executive Vice
President
and Chief Investment Officer. Mr. Bradley has served
as
Acadian’s Director of Portfolio Management, overseeing
portfolio
management policy and was also previously the Director
of
Acadian’s Managed Volatility Strategies. He is a member of
the
Acadian Executive Committee. Prior to Acadian, Mr. Bradley
was
a Vice President at Upstream Technologies, where he
designed
and implemented investment management systems
and
worked with asset managers to help them enhance and
implement
their investment goals. His professional background
also
includes work as a Research Analyst and Consultant at
Samuelson
Portfolio Strategies. Mr. Bradley began his investment
career
in 1999. |
Fanesca
Young, Ph.D., CFA |
2023 |
Ms.
Young joined Acadian in 2023 and currently serves as a
Senior
Vice President and Director of Equity Portfolio
Management.
Previously, she was head of global systemic equities
at
GIC Private Ltd. and managing director and director of
quantitative
research at Los Angeles Capital Management. Ms.
Young
earned a Ph.D. in statistics from Columbia University
and
an M.Phil. and an M.A. in statistics from Columbia University.
She
also holds a B.A. in mathematics from the University of
Virginia.
Ms. Young is a CFA
charterholder. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Iain
Campbell |
2013 |
Mr.
Campbell joined Baillie Gifford in 2004. He is Portfolio
Manager
on the Japan Equity Team and a member of Baillie
Gifford’s
International All Cap Portfolio Construction Group.
He
previously served as an Analyst at Goldman Sachs.
Mr.
Campbell began his investment career in 2004 and focuses
on
developed Asian markets. |
Joseph
M. Faraday, CFA |
2013 |
Mr.
Faraday joined Baillie Gifford in 2002 and is a member of
the
International All Cap Portfolio Construction Group.
Mr.
Faraday began his investment career in 2002. |
Stephen
Paice |
2022 |
Mr.
Paice joined Baillie Gifford in 2005 and is the Head of the
European
Equity Team. He is a member of the International
All
Cap Portfolio Construction Group. Mr. Paice began his
investment
career in 2005. |
Sophie
Earnshaw, CFA |
2014 |
Ms.
Earnshaw joined Baillie Gifford in 2010. She is an Investment
Manager
on the Emerging Markets Equity Team and a member
of
the International All Cap Portfolio Construction Group. Ms.
Earnshaw
began her investment career in 2010.
|
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Milena
Mileva |
2022 |
Ms.
Mileva joined Baillie Gifford in 2009. She is an Investment
Manager
in the UK Equity Team and a member of the
International
All Cap Portfolio Construction Group. Ms. Mileva
began
her investment career in 2009. |
Alex
Summers, CFA |
2023 |
Mr.
Summers joined Baillie Gifford in 2022. He is an Investment
Manager
in the Emerging Markets Equity Team and will join
the
All Cap Portfolio Construction Group beginning March 1,
2024
. Mr. Summers began his investment career in
2013. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Jonathan
P. Brodsky |
2019 |
Mr.
Brodsky founded Cedar Street in 2016. Prior to founding
Cedar
Street, Mr. Brodsky established the non-U.S. investment
practice
at Advisory Research, Inc., (“ARI”) a Chicago-based
asset
management firm, with the two founders of ARI. Prior
to
joining ARI in 2004, Mr. Brodsky worked for the U.S. Securities
and
Exchange Commission’s (“SEC”) Office of International
Affairs,
focusing on cross-border regulatory, corporate governance,
and
enforcement matters. Prior to the SEC, Mr. Brodsky was
an investment
banker in corporate finance for JPMorgan
Securities,
Inc. Mr. Brodsky also worked for Ogilvy & Mather
in
Beijing, China. Mr. Brodsky began his investment career in
2000. |
Waldermar
A. Mozes |
2019 |
Mr.
Mozes joined Cedar Street in 2016 and is the Director of
Investments,
Portfolio Manager, and a Partner. Prior to joining
Cedar
Street, Mr. Mozes spent over 7 years at TAMRO Capital
Partners
LLC, an Alexandria, VA-based investment adviser
specializing
in small cap strategies for institutional investors,
where
he developed and implemented the international
investment
capability. Mr. Mozes’s previous investment experience
includes
Equity Analyst – International Technology at Artisan
Partners;
Associate Analyst – Semiconductors at JMP Securities;
and
Equity Analyst Intern at Capital Group all in San Francisco,
CA.
Mr. Mozes began his investment career in
2000. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Howard
Gleicher, CFA |
2012 |
Mr.
Gleicher founded Aristotle in 2006 and is the Chief Executive
Officer
and Chief Investment Officer. Prior to founding Aristotle,
Mr.
Gleicher co-founded Metropolitan West Capital Management,
LLC
and served as the Chief Executive Officer and Chief
Investment
Officer. Prior to that he was a Principal, Portfolio
Manager,
and Investment Policy Committee member at
Needelman
Asset Management, Inc. Mr. Gleicher has also served
as
an Equity Portfolio Manager at Pacific Investment Management
Company.
Mr. Gleicher began his investment career in 1984. |
Gregory
D. Padilla, CFA |
2018 |
Mr.
Padilla joined Aristotle in 2014 and is a member of the
research
team. Prior to joining Aristotle, Mr. Padilla was a
Managing
Director and Portfolio Manager at Vinik Asset
Management,
LP. and Tradewinds Global Investors, LLC. While
at
Tradewinds, Mr. Padilla was a key member of the All-Cap
Equity
strategy, the Global All-Cap strategy and Global Natural
Resource
strategy. Mr. Padilla began his investment career in
2006. |
PORTFOLIO
MANAGER |
SINCE |
PROFESSIONAL
EXPERIENCE |
Paul
E. Viera |
2019 |
Mr.
Viera founded EARNEST Partners in 1998 and is the Chief
Executive
Officer and a Portfolio Manager. He conceived and
developed
Return Pattern Recognition®,
the investment
methodology
used to screen equities at EARNEST Partners.
Prior
to forming EARNEST Partners he was a Global Partner
at
Invesco Advisers, Inc. and a senior member of its Investment
Team.
Mr. Viera began his investment career in 1985 at Bankers
Trust. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
Josef
Lakonishok, Ph.D. |
2004 |
Dr.
Lakonishok founded LSV in 1994 and is the Chief Executive
Officer
and Chief Investment Officer. He heads the research
and
investment team at LSV and is involved in all portfolio
management
and research functions. Prior to founding LSV,
he
was a Professor of Finance at the Johnson Graduate School
of
Management at Cornell University. Before that, he held staff
and
visiting professorships at Tel Aviv University, the University
of
North Carolina at Chapel Hill, and the University of British
Columbia.
Dr. Lakonishok began his investment career in
1976. |
Menno
Vermeulen, CFA |
2004 |
Menno
Vermeulen joined LSV in 1995 and is a Partner and
Portfolio
Manager. Prior to joining LSV, he worked at ABP,
the
largest pension plan in Europe and one of the largest in
the
world. Mr. Vermeulen worked closely with Dr. Lakonishok
to
apply some of his academic theories initially to the Dutch
equity
market. Mr. Vermeulen began his investment career in
1993. |
Puneet
Mansharamani, CFA |
2006 |
Mr.
Mansharamani joined LSV in 2000 and is a Partner and
Portfolio
Manager. Mr. Mansharamani began his investment
career
in 2000. |
Greg
Sleight |
2015 |
Mr.
Sleight joined LSV in 2006 and is a Partner and Portfolio
Manager.
Prior to joining LSV, Mr. Sleight served as a Project
Engineer
at Crown Cork & Seal and prior to that he was a
Scientist
at The Clorox Co. Mr. Sleight began his investment
career
in 2006. |
Guy
Lakonishok, CFA |
2015 |
Mr.
Lakonishok joined LSV in 2009 and is a Partner and Portfolio
Manager.
Prior to joining LSV, Mr. Lakonishok served as a Vice
President
at BlackRock. Mr. Lakonishok began his investment
career
in 2002. |
PORTFOLIO
MANAGERS |
SINCE |
PROFESSIONAL
EXPERIENCE |
William
A. Muggia |
2000 |
Mr.
Muggia joined Westfield in 1994 and is the Chief Executive
Officer,
President, and Chief Investment Officer leading the
Investment
Committee. Prior to joining Westfield, he worked
in
the Technology Investment Banking Group at Alex Brown
&
Sons, where his responsibilities included mergers and
acquisitions,
restructuring, and spin-offs. Before that, he was
a
Vice President at Kidder, Peabody & Company. Mr. Muggia
began
his investment career in 1983. |
Richard
D. Lee, CFA |
2018 |
Mr.
Lee joined Westfield in 2004 and is the Co-Chief Investment
Officer,
a Portfolio Manager and Managing Partner. He has been
a
member of the Investment Committee since joining Westfield.
Prior
to joining Westfield, Mr. Lee held various analyst positions
at
KL Financial Group, Wit Soundview Technology Group,
Hambrecht
& Quist, LLC, and Smith Barney. Mr. Lee began
his
investment career in 1994. |
Ethan
J. Meyers, CFA |
2000 |
Mr.
Meyers joined Westfield in 1999 and is a Managing Partner
and
Director of Research as well as a member of the Investment
Committee.
Prior to joining Westfield, Mr. Meyers worked as
a
Research Analyst at Johnson Rice & Company LLC. Mr. Meyers
began
his investment career in 1996. |
John
M. Montgomery |
2011 |
Mr.
Montgomery joined Westfield in 2006 and is a Managing
Partner,
Portfolio Strategist and the Chief Operating Officer as
well
as a member of the Investment Committee. Prior to joining
Westfield,
Mr. Montgomery was a Managing Director in the
equities
division at Lehman Brothers. He has also held equities-
related
positions at JP Morgan Securities and Morgan Stanley.
Mr.
Montgomery began his investment career at Procter and
Gamble
in 1987. |
PORTFOLIO
MANAGER |
SINCE |
PROFESSIONAL
EXPERIENCE |
Paul
E. Viera |
2001 |
Mr.
Viera founded EARNEST Partners in 1998 and is the Chief
Executive
Officer and a Portfolio Manager. He conceived and
developed
Return Pattern Recognition®,
the investment
methodology
used to screen equities at EARNEST Partners.
Prior
to forming EARNEST Partners he was a Global Partner
at
Invesco Advisers, Inc. and a senior member of its Investment
Team.
Mr. Viera began his investment career in 1985 at Bankers
Trust. |
|
Average
Annual Total Returns for the Periods Ended December 31,
2023: | |||
1
Year |
3
Years |
5
Years |
10
Years | |
IR+M
Composite net of Retirement Class expenses |
5.91
% |
-3.11
% |
1.62
% |
2.18
% |
IR+M
Composite net of Institutional Class expenses |
5.84
% |
-3.17
% |
1.55
% |
2.12
% |
IR+M
Composite (gross) |
6.20
% |
-2.84
% |
1.90
% |
2.46
% |
Bloomberg
U.S. Aggregate Bond Index** |
5.53
% |
-3.31
% |
1.10
% |
1.81
% |
|
Calendar
Year Total Returns for the Periods Ended December
31: | ||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
|
IR+M
Composite net of Retirement Class
expenses |
6.81
% |
0.31
% |
3.29
% |
3.68
% |
-0.19
% |
9.02
% |
9.26
% |
-1.30
% |
-12.99
% |
5.91
% |
|
IR+M
Composite net of Institutional Class
expenses |
6.74
% |
0.24
% |
3.22
% |
3.62
% |
-0.25
% |
8.95
% |
9.19
% |
-1.37
% |
-13.05
% |
5.84
% |
|
IR+M
Composite (gross) |
7.10
% |
0.59
% |
3.57
% |
3.97
% |
0.09
% |
9.32
% |
9.56
% |
-1.03
% |
-12.75
% |
6.20
% |
|
Bloomberg
U.S. Aggregate Bond Index** |
5.97
% |
0.55
% |
2.65
% |
3.54
% |
0.01
% |
8.72
% |
7.51
% |
-1.54
% |
-13.01
% |
5.53
% |
|
|
Average
Annual Total Returns for the Periods Ended December 31,
2023: | |||
1
Year |
3
Years |
5
Years |
Since
Inception | |
IR+M
Composite net of Institutional Class expenses |
6.75
% |
-2.63
% |
2.12
% |
1.80
% |
IR+M
Composite net of Administrative Class expenses |
6.66
% |
-2.70
% |
2.04
% |
1.71
% |
IR+M
Composite (gross) |
7.07
% |
-2.33
% |
2.42
% |
2.10
% |
Bloomberg
U.S. Aggregate Bond Index** |
5.53
% |
-3.31
% |
1.10
% |
0.99
% |
|
Calendar
Year Total Returns for the Periods Ended December
31: |
| |||||
|
2017*** |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
IR+M
Composite net of Institutional Class expenses |
1.21
% |
-0.26
% |
9.79
% |
9.55
% |
-0.20
% |
-13.33
% |
6.75
% |
IR+M
Composite net of Administrative Class expenses |
1.17
% |
-0.34
% |
9.70
% |
9.47
% |
-0.28
% |
-13.40
% |
6.66
% |
IR+M
Composite (gross) |
1.21
% |
-0.26
% |
9.79
% |
9.55
% |
0.10
% |
-13.33
% |
6.75
% |
Bloomberg
U.S. Aggregate Bond Index** |
3.54
% |
0.01
% |
8.72
% |
7.51
% |
-1.54
% |
-13.01
% |
5.53
% |
|
Average
Annual Total Returns for the Periods Ended December 31,
2023: | |||
1
Year |
3
Years |
5
Years |
10
Years | |
Marathon
EAFE Composite net of Retirement Class
expenses |
16.02
% |
2.86
% |
7.87
% |
4.45
% |
Marathon
EAFE Composite net of Institutional Class
expenses |
15.92
% |
2.78
% |
7.78
% |
4.36
% |
Marathon
EAFE Composite net of Administrative Class
expenses |
15.63
% |
2.52
% |
7.51
% |
4.10
% |
Marathon
EAFE Composite net of Investor Class
expenses |
15.51
% |
2.41
% |
7.39
% |
3.99
% |
Marathon
EAFE Composite (gross) |
16.82
% |
3.57
% |
8.62
% |
5.17
% |
MSCI
EAFE (ND) Index** |
18.24
% |
1.83
% |
375.17
% |
118.56
% |
|
Calendar
Year Total Returns for the Periods Ended December
31: | |||||||||
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 | |
Marathon
EAFE Composite net of
Retirement
Class expenses |
-4.62
% |
6.34
% |
-1.93
% |
23.43
% |
-13.83
% |
23.03
% |
9.07
% |
9.34
% |
-14.21
% |
16.02
% |
Marathon
EAFE Composite net of
Institutional
Class expenses |
-4.70
% |
6.26
% |
-2.01
% |
23.33
% |
-13.90
% |
22.93
% |
8.98
% |
9.25
% |
-14.28
% |
15.92
% |
Marathon
EAFE Composite net of
Administrative
Class expenses |
-4.93
% |
5.99
% |
-2.26
% |
23.02
% |
-14.12
% |
22.63
% |
8.71
% |
8.98
% |
-14.49
% |
15.63
% |
Marathon
EAFE Composite net of Investor
Class
expenses |
-5.04
% |
5.88
% |
-2.36
% |
22.89
% |
-14.21
% |
22.49
% |
8.59
% |
8.86
% |
-14.59
% |
15.51
% |
Marathon
EAFE Composite (gross) |
-3.96
% |
7.08
% |
-1.25
% |
24.28
% |
-13.24
% |
23.88
% |
9.83
% |
10.10
% |
-13.61
% |
16.82
% |
MSCI
EAFE (ND) Index** |
-4.90
% |
-0.81
% |
1.00
% |
25.03
% |
-13.79
% |
22.01
% |
7.82
% |
11.26
% |
-14.45
% |
18.24
% |
|
Average
Annual Total Returns for the Periods Ended December 31,
2023: | |||
1
Year |
3
Years |
5
Years |
10
Years | |
Composite
net of Retirement Class expenses |
16.88
% |
7.17
% |
15.22
% |
11.18
% |
Composite
net of Institutional Class expenses |
16.79
% |
7.09
% |
15.13
% |
11.09
% |
Composite
net of Administrative Class expenses |
16.49
% |
6.82
% |
14.84
% |
10.81
% |
Composite
net of Investor Class expenses |
16.37
% |
6.70
% |
12.19
% |
10.69
% |
EARNEST
Composite (gross) |
17.82
% |
8.03
% |
16.14
% |
12.07
% |
Russell
Midcap®
Index** |
17.23
% |
5.91
% |
12.68
% |
9.42
% |
|
Calendar
Year Total Returns for the Periods Ended December
31: | ||||||||||
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| |
Composite
net of Retirement Class
expenses |
9.69
% |
0.46
% |
15.57
% |
25.15
% |
-10.83
% |
37.12
% |
20.29
% |
24.99
% |
-15.74
% |
16.88
% |
|
Composite
net of Institutional Class
expenses |
9.61
% |
0.38
% |
15.48
% |
25.05
% |
-10.90
% |
37.01
% |
20.20
% |
24.89
% |
-15.80
% |
16.79
% |
|
Composite
net of Administrative Class
expenses |
9.33
% |
0.13
% |
15.19
% |
24.74
% |
-11.13
% |
36.67
% |
19.90
% |
24.58
% |
-16.02
% |
16.49
% |
|
Composite
net of Investor Class
expenses |
9.21
% |
0.02
% |
15.06
% |
24.60
% |
-11.22
% |
36.52
% |
19.76
% |
24.44
% |
-16.11
% |
16.37
% |
|
EARNEST
Composite (gross) |
10.58
% |
1.26
% |
16.50
% |
26.16
% |
-10.11
% |
38.23
% |
21.26
% |
25.99
% |
-15.06
% |
17.82
% |
|
Russell
Midcap®
Index** |
13.22
% |
-2.44
% |
13.80
% |
18.52
% |
-9.06
% |
30.54
% |
17.10
% |
22.58
% |
-17.32
% |
17.23
% |
|
|
Average
Annual Total Returns for the Periods Ended December 31,
2023: | |||
1
Year |
3
Years |
5
Years |
10
Years | |
Acadian
Composite net of Retirement Class expenses |
13.65
% |
3.34
% |
7.78
% |
5.87
% |
Acadian
Composite net of Institutional Class expenses |
13.56
% |
3.25
% |
7.69
% |
5.79
% |
Acadian
Composite net of Administrative Class
expenses |
13.28
% |
3.00
% |
7.42
% |
5.52
% |
Acadian
Composite net of Investor Class expenses |
13.15
% |
2.88
% |
7.30
% |
5.41
% |
Acadian
Composite (gross) |
14.53
% |
4.14
% |
8.61
% |
6.69
% |
MSCI
EAFE (ND) Index** |
18.24
% |
4.02
% |
8.16
% |
4.28
% |
|
Calendar
Year Total Returns for the Periods Ended December
31: | ||||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
|
Acadian
Composite net of Retirement
Class
expenses |
-2.05
% |
1.93
% |
5.95
% |
34.07
% |
-14.21
% |
17.95
% |
11.72
% |
15.26
% |
-15.76
% |
13.65
% |
|
Acadian
Composite net of Institutional
Class
expenses |
-2.13
% |
1.85
% |
5.87
% |
33.97
% |
-14.28
% |
17.86
% |
11.63
% |
15.16
% |
-15.83
% |
13.56
% |
|
Acadian
Composite net of
Administrative
Class expenses |
-2.38
% |
1.60
% |
5.60
% |
33.63
% |
-14.50
% |
17.56
% |
11.35
% |
14.88
% |
-16.04
% |
13.28
% |
|
Acadian
Composite net of Investor
Class
expenses |
-2.48
% |
1.49
% |
5.49
% |
33.48
% |
-14.59
% |
17.43
% |
11.23
% |
14.75
% |
-16.13
% |
13.15
% |
|
Acadian
Composite (gross) |
-1.30
% |
2.72
% |
6.77
% |
35.11
% |
-13.55
% |
18.86
% |
12.58
% |
16.15
% |
-15.11
% |
14.53
% |
|
MSCI
EAFE (ND) Index** |
-4.90
% |
-0.81
% |
1.00
% |
25.03
% |
-13.79
% |
22.01
% |
7.82
% |
11.26
% |
-14.45
% |
18.24
% |
|
|
Average
Annual Total Returns for the Periods Ended December 31,
2023: | |||
1
Year |
3
Years |
5
Years |
Since
Inception | |
C
WorldWide International Composite net of
Retirement
Class expenses |
20.70
% |
3.74
% |
12.15
% |
13.07
% |
C
WorldWide International Composite net of
Institutional
Class expenses |
20.79
% |
3.83
% |
12.24
% |
13.16
% |
C
WorldWide International Composite net of Investor
Class
expenses |
20.26
% |
3.37
% |
11.75
% |
12.67
% |
C
WorldWide International Composite (gross) |
21.46
% |
4.40
% |
12.86
% |
13.79
% |
MSCI
All Country World Ex. U.S. (ND) Index** |
15.62
% |
1.55
% |
7.08
% |
6.08
% |
|
Calendar
Year Total Returns for the Periods Ended December
31: | |||||||||
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
C
WorldWide International Composite net
of
Retirement Class expenses |
-0.88
% |
2.28
% |
-2.52
% |
32.73
% |
-16.83
% |
27.21
% |
24.94
% |
9.35
% |
-15.40
% |
20.70
% |
C
WorldWide International Composite net
of
Institutional Class expenses |
-0.80
% |
2.37
% |
-2.44
% |
32.84
% |
-16.76
% |
27.31
% |
25.04
% |
9.43
% |
-15.33
% |
20.79
% |
C
WorldWide International Composite net
of
Investor Class expenses |
-1.23
% |
1.92
% |
-2.87
% |
32.25
% |
-17.13
% |
26.75
% |
24.49
% |
8.95
% |
-15.71
% |
20.26
% |
C
WorldWide International Composite
(gross) |
-0.25
% |
2.93
% |
-1.91
% |
33.57
% |
-16.30
% |
28.01
% |
25.73
% |
10.04
% |
-14.87
% |
21.46
% |
MSCI
All Country World Ex. U.S. (ND)
Index** |
-3.87
% |
-5.66
% |
4.50
% |
27.19
% |
-14.20
% |
21.51
% |
10.65
% |
7.82
% |
-16.01
% |
15.62
% |
Retirement
Class |
Retirement
Class shares are available to individual and institutional
investors. |
|
■ No 12b-1 fee
and no intermediary fee of any kind paid by any
Fund |
|
■ Transfer
agent fee of up to 0.02% of average daily net
assets |
|
■ $1,000,000
minimum investment in each Fund |
| |
Institutional
Class |
Institutional
Class shares are available to individual and institutional
investors. |
|
■ No 12b-1
fee |
|
■ Transfer
agent fee of up to 0.10% of average daily net
assets |
|
■ $50,000
minimum investment in each Domestic Equity Fund and
International
and Global Equity Fund |
|
■ $1,000
minimum investment in each Fixed Income Fund |
| |
Administrative
Class |
Harbor Core
Bond Fund and Harbor International Compounders Fund do
not offer
Administrative Class shares.
Administrative
Class shares are available only to employer-sponsored
retirement or
benefit plans and other non-retirement accounts maintained
by financial
intermediaries. Employer-sponsored retirement and benefit plans
include: (i)
plans established under Internal Revenue Code Sections 401(a),
403(b) or
457, (ii) profit-sharing plans, cash balance plans and money purchase
pension
plans, (iii) non-qualified deferred compensation plans, and (iv) retiree
health
benefit plans. Administrative Class shares are not available through
personal
plans, such as individual retirement accounts (IRAs), SEP IRAs,
Simple IRAs
or individual 403(b) plans, unless investing through an account
maintained by
a financial intermediary. |
|
■ 12b-1 fee of
up to 0.25% of average daily net assets |
|
■ Transfer
agent fee of up to 0.10% of average daily net
assets |
|
■ $50,000
minimum investment in each Fund for accounts maintained by
financial
intermediaries |
|
■ No minimum
investment for employer-sponsored retirement or benefit
plans |
| |
Investor
Class |
Harbor Core
Bond Fund and Harbor Core Plus Fund do not offer Investor
Class
shares.
Investor
Class shares are available to individual and institutional
investors. |
|
■ 12b-1 fee of
up to 0.25% of average daily net assets |
|
■ Transfer
agent fee of up to 0.21% of average daily net
assets |
|
■ $2,500
minimum investment in each Fund for regular
accounts |
|
■ $1,000
minimum investment in each Fund for IRA and UTMA/UGMA
accounts |
Open
a new account |
Add
to an existing account |
Complete
and sign the appropriate new account
application.
If you are an institution, include a certified
copy
of a corporate resolution identifying authorized
signers. |
Mail
a completed Letter of Instruction or an
Additional
Investments form (available from
harborcapital.com).
The Additional Investments form
may
also be included with your most recent
confirmation
statement. |
Open
a new account |
Add
to an existing account |
Send
the completed account application to
Shareholder
Services at the address listed under “By
Mail.” |
Instruct
your bank to wire the amount of the
additional
investment to State Street Bank and Trust
Company. |
Instruct
your bank to wire the purchase amount to
State
Street Bank and Trust Company. |
|
HARBOR
CAPITAL APPRECIATION FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$66.82 |
$124.89 |
$99.19 |
$75.79 |
$73.98 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.03 |
(0.06) |
(0.27) |
(0.08) |
0.13 |
Net
realized and unrealized gain/(loss) on investments |
15.29 |
(39.22) |
38.73 |
30.27 |
8.54 |
Total
from investment operations |
15.32 |
(39.28) |
38.46 |
30.19 |
8.67 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
— |
— |
(0.12) |
(0.21) |
Distributions
from net realized capital gains |
— |
(18.79) |
(12.76) |
(6.67) |
(6.65) |
Total
distributions |
— |
(18.79) |
(12.76) |
(6.79) |
(6.86) |
Net
asset value end of period |
82.14 |
66.82 |
124.89 |
99.19 |
75.79 |
Net
assets end of period (000s) |
$7,562,038 |
$7,108,919 |
$11,385,191 |
$9,549,061 |
$6,970,617 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
22.93% |
(36.03)% |
41.33% |
42.79% |
13.73% |
Ratio
of total expenses to average net assets^ |
0.64 |
0.64 |
0.63 |
0.64 |
0.63 |
Ratio
of net expenses to average net assetsa |
0.59 |
0.58 |
0.57 |
0.58 |
0.58 |
Ratio
of net investment income/(loss) to average net assetsa |
0.04 |
(0.07) |
(0.25) |
(0.09) |
0.18 |
Portfolio
turnover |
27 |
34 |
48 |
51 |
40 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$64.08 |
$120.94 |
$96.68 |
$74.15 |
$72.54 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
(0.21) |
(0.33) |
(0.61) |
(0.34) |
(0.09) |
Net
realized and unrealized gain/(loss) on investments |
14.64 |
(37.74) |
37.63 |
29.54 |
8.35 |
Total
from investment operations |
14.43 |
(38.07) |
37.02 |
29.20 |
8.26 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
— |
— |
— |
— |
Distributions
from net realized capital gains |
— |
(18.79) |
(12.76) |
(6.67) |
(6.65) |
Total
distributions |
— |
(18.79) |
(12.76) |
(6.67) |
(6.65) |
Net
asset value end of period |
78.51 |
64.08 |
120.94 |
96.68 |
74.15 |
Net
assets end of period (000s) |
$199,055 |
$187,390 |
$414,600 |
$420,324 |
$345,550 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
22.52% |
(36.23)% |
40.86% |
42.32% |
13.35% |
Ratio
of total expenses to average net assets^ |
0.97 |
0.97 |
0.96 |
0.97 |
0.96 |
Ratio
of net expenses to average net assetsa |
0.92 |
0.91 |
0.90 |
0.91 |
0.91 |
Ratio
of net investment income/(loss) to average net assetsa |
(0.29) |
(0.41) |
(0.57) |
(0.41) |
(0.13) |
Portfolio
turnover |
27 |
34 |
48 |
51 |
40 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$66.69 |
$124.78 |
$99.18 |
$75.78 |
$73.97 |
|
|
|
|
|
(0.03) |
(0.13) |
(0.36) |
(0.14) |
0.08 |
15.26 |
(39.17) |
38.72 |
30.26 |
8.53 |
15.23 |
(39.30) |
38.36 |
30.12 |
8.61 |
|
|
|
|
|
— |
— |
— |
(0.05) |
(0.15) |
— |
(18.79) |
(12.76) |
(6.67) |
(6.65) |
— |
(18.79) |
(12.76) |
(6.72) |
(6.80) |
81.92 |
66.69 |
124.78 |
99.18 |
75.78 |
$14,002,664 |
$13,590,549 |
$28,902,862 |
$25,579,181 |
$21,311,587 |
|
|
|
|
|
22.84% |
(36.08)% |
41.22% |
42.68% |
13.63% |
0.72 |
0.72 |
0.71 |
0.72 |
0.71 |
0.67 |
0.66 |
0.65 |
0.66 |
0.66 |
(0.04) |
(0.16) |
(0.33) |
(0.16) |
0.11 |
27 |
34 |
48 |
51 |
40 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$61.68 |
$117.30 |
$94.19 |
$72.48 |
$71.15 |
|
|
|
|
|
(0.28) |
(0.40) |
(0.72) |
(0.43) |
(0.17) |
14.09 |
(36.43) |
36.59 |
28.81 |
8.15 |
13.81 |
(36.83) |
35.87 |
28.38 |
7.98 |
|
|
|
|
|
— |
— |
— |
— |
— |
— |
(18.79) |
(12.76) |
(6.67) |
(6.65) |
— |
(18.79) |
(12.76) |
(6.67) |
(6.65) |
75.49 |
61.68 |
117.30 |
94.19 |
72.48 |
$813,072 |
$797,250 |
$1,564,732 |
$1,282,355 |
$1,083,896 |
|
|
|
|
|
22.39% |
(36.31)% |
40.71% |
42.15% |
13.21% |
1.08 |
1.08 |
1.08 |
1.09 |
1.08 |
1.03 |
1.02 |
1.01 |
1.03 |
1.03 |
(0.40) |
(0.52) |
(0.69) |
(0.53) |
(0.25) |
27 |
34 |
48 |
51 |
40 |
HARBOR
CONVERTIBLE SECURITIES FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023d |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$9.82 |
$13.69 |
$12.49 |
$10.82 |
$10.47 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.24 |
0.04 |
0.02 |
0.07 |
0.10 |
Net
realized and unrealized gain/(loss) on investments |
(0.32) |
(2.22) |
2.43 |
2.02 |
0.92 |
Total
from investment operations |
(0.08) |
(2.18) |
2.45 |
2.09 |
1.02 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.28) |
(0.08) |
(0.09) |
(0.09) |
(0.18) |
Distributions
from net realized capital gains |
— |
(1.61) |
(1.16) |
(0.33) |
(0.49) |
Return
of capital |
(0.04) |
— |
— |
— |
— |
Total
distributions |
(0.32) |
(1.69) |
(1.25) |
(0.42) |
(0.67) |
Proceeds
from redemption fees |
— |
— |
—* |
—* |
—* |
Net
asset value end of period |
9.42 |
9.82 |
13.69 |
12.49 |
10.82 |
Net
assets end of period (000s) |
$10,174 |
$33,711 |
$41,250 |
$34,307 |
$24,697 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
(0.73)% |
(17.59)% |
20.23% |
19.93% |
10.48% |
Ratio
of total expenses to average net assets^ |
0.98 |
0.74 |
0.73 |
0.74 |
0.74 |
Ratio
of net expenses to average net assetsa |
0.69 |
0.68 |
0.67 |
0.69 |
0.69 |
Ratio
of net investment income/(loss) to average net assetsa |
2.40 |
0.35 |
0.15 |
0.60 |
0.98 |
Portfolio
turnover |
127 |
66 |
50 |
101 |
74 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023d |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$9.78 |
$13.63 |
$12.46 |
$10.80 |
$10.44 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.27 |
—* |
(0.02) |
0.03 |
0.07 |
Net
realized and unrealized gain/(loss) on investments |
(0.42) |
(2.20) |
2.42 |
2.01 |
0.91 |
Total
from investment operations |
(0.15) |
(2.20) |
2.40 |
2.04 |
0.98 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.21) |
(0.04) |
(0.07) |
(0.05) |
(0.13) |
Distributions
from net realized capital gains |
— |
(1.61) |
(1.16) |
(0.33) |
(0.49) |
Return
of capital |
(0.02) |
— |
— |
— |
— |
Total
distributions |
(0.23) |
(1.65) |
(1.23) |
(0.38) |
(0.62) |
Proceeds
from redemption fees |
— |
— |
—* |
—* |
—* |
Net
asset value end of period |
9.40 |
9.78 |
13.63 |
12.46 |
10.80 |
Net
assets end of period (000s) |
$71 |
$70 |
$85 |
$70 |
$59 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
(1.47)% |
(17.84)% |
19.87% |
19.48% |
10.11% |
Ratio
of total expenses to average net assets^ |
1.24 |
1.07 |
1.06 |
1.07 |
1.07 |
Ratio
of net expenses to average net assetsa |
0.97 |
1.01 |
1.00 |
1.02 |
1.02 |
Ratio
of net investment income/(loss) to average net assetsa |
2.71 |
0.02 |
(0.18) |
0.29 |
0.64 |
Portfolio
turnover |
127 |
66 |
50 |
101 |
74 |
| ||||
Institutional
Class | ||||
2023d |
2022 |
2021 |
2020 |
2019 |
$9.82 |
$13.68 |
$12.48 |
$10.83 |
$10.48 |
|
|
|
|
|
0.23 |
0.03 |
0.01 |
0.06 |
0.09 |
(0.32) |
(2.21) |
2.43 |
2.00 |
0.92 |
(0.09) |
(2.18) |
2.44 |
2.06 |
1.01 |
|
|
|
|
|
(0.28) |
(0.07) |
(0.08) |
(0.08) |
(0.17) |
— |
(1.61) |
(1.16) |
(0.33) |
(0.49) |
(0.03) |
— |
— |
— |
— |
(0.31) |
(1.68) |
(1.24) |
(0.41) |
(0.66) |
— |
— |
—* |
—* |
—* |
9.42 |
9.82 |
13.68 |
12.48 |
10.83 |
$15,052 |
$126,865 |
$161,772 |
$117,269 |
$114,130 |
|
|
|
|
|
(0.83)% |
(17.62)% |
20.18% |
19.63% |
10.39% |
1.06 |
0.82 |
0.81 |
0.82 |
0.82 |
0.77 |
0.76 |
0.75 |
0.77 |
0.77 |
2.31 |
0.27 |
0.06 |
0.55 |
0.89 |
127 |
66 |
50 |
101 |
74 |
| ||||
Investor
Class | ||||
2023d |
2022 |
2021 |
2020 |
2019 |
$9.77 |
$13.62 |
$12.46 |
$10.80 |
$10.45 |
|
|
|
|
|
0.24 |
(0.01) |
(0.04) |
0.02 |
0.05 |
(0.36) |
(2.20) |
2.43 |
2.00 |
0.92 |
(0.12) |
(2.21) |
2.39 |
2.02 |
0.97 |
|
|
|
|
|
(0.24) |
(0.03) |
(0.07) |
(0.03) |
(0.13) |
— |
(1.61) |
(1.16) |
(0.33) |
(0.49) |
(0.03) |
— |
— |
— |
— |
(0.27) |
(1.64) |
(1.23) |
(0.36) |
(0.62) |
— |
— |
—* |
—* |
—* |
9.38 |
9.77 |
13.62 |
12.46 |
10.80 |
$653 |
$2,076 |
$2,853 |
$2,420 |
$2,066 |
|
|
|
|
|
(1.23)% |
(17.92)% |
19.76% |
19.33% |
9.99% |
1.40 |
1.18 |
1.17 |
1.19 |
1.19 |
1.12 |
1.12 |
1.11 |
1.14 |
1.14 |
2.46 |
(0.10) |
(0.29) |
0.17 |
0.52 |
127 |
66 |
50 |
101 |
74 |
HARBOR
CORE BOND FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$8.64 |
$10.61 |
$11.06 |
$10.64 |
$9.84 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.34 |
0.22 |
0.19 |
0.26 |
0.31 |
Net
realized and unrealized gain/(loss) on investments |
(0.27) |
(1.90) |
(0.19) |
0.50 |
0.79 |
Total
from investment operations |
0.07 |
(1.68) |
— |
0.76 |
1.10 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.37) |
(0.29) |
(0.23) |
(0.27) |
(0.30) |
Distributions
from net realized capital gains |
— |
— |
(0.22) |
(0.07) |
— |
Total
distributions |
(0.37) |
(0.29) |
(0.45) |
(0.34) |
(0.30) |
Net
asset value end of period |
8.34 |
8.64 |
10.61 |
11.06 |
10.64 |
Net
assets end of period (000s) |
$64,662 |
$41,312 |
$36,557 |
$29,428 |
$5,298 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
0.63% |
(16.14)% |
(0.01)% |
7.36% |
11.34% |
Ratio
of total expenses to average net assets^ |
0.36 |
0.37 |
0.43 |
0.43 |
0.45 |
Ratio
of net expenses to average net assetsa |
0.26 |
0.27 |
0.37 |
0.37 |
0.37 |
Ratio
of net investment income/(loss) to average net assetsa |
3.88 |
2.28 |
1.77 |
2.35 |
2.98 |
Portfolio
turnover |
71 |
60 |
47 |
70 |
61 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$8.64 |
$10.61 |
$11.06 |
$10.64 |
$9.84 |
|
|
|
|
|
0.34 |
0.20 |
0.18 |
0.26 |
0.30 |
(0.28) |
(1.89) |
(0.19) |
0.50 |
0.79 |
0.06 |
(1.69) |
(0.01) |
0.76 |
1.09 |
|
|
|
|
|
(0.36) |
(0.28) |
(0.22) |
(0.27) |
(0.29) |
— |
— |
(0.22) |
(0.07) |
— |
(0.36) |
(0.28) |
(0.44) |
(0.34) |
(0.29) |
8.34 |
8.64 |
10.61 |
11.06 |
10.64 |
$42,105 |
$28,065 |
$105,931 |
$86,173 |
$79,458 |
|
|
|
|
|
0.55% |
(16.21)% |
(0.09)% |
7.28% |
11.26% |
0.44 |
0.45 |
0.51 |
0.51 |
0.53 |
0.34 |
0.36 |
0.45 |
0.45 |
0.45 |
3.79 |
2.03 |
1.70 |
2.35 |
2.89 |
71 |
60 |
47 |
70 |
61 |
HARBOR
CORE PLUS FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022e |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$9.78 |
$12.06 |
$12.35 |
$11.90 |
$11.09 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.40 |
0.32 |
0.32 |
0.31 |
0.38 |
Net
realized and unrealized gain/(loss) on investments |
(0.24) |
(2.18) |
(0.21) |
0.49 |
0.80 |
Total
from investment operations |
0.16 |
(1.86) |
0.11 |
0.80 |
1.18 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.44) |
(0.40) |
(0.27) |
(0.35) |
(0.37) |
Distributions
from net realized capital gains |
— |
(0.02) |
(0.13) |
— |
— |
Total
distributions |
(0.44) |
(0.42) |
(0.40) |
(0.35) |
(0.37) |
Net
asset value end of period |
9.50 |
9.78 |
12.06 |
12.35 |
11.90 |
Net
assets end of period (000s) |
$13,726 |
$12,389 |
$172,699 |
$166,740 |
$12,802 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
1.43% |
(15.78)% |
0.88% |
6.82% |
10.84% |
Ratio
of total expenses to average net assets^ |
0.30 |
0.42 |
0.53 |
0.58 |
1.06 |
Ratio
of net expenses to average net assetsa |
0.30 |
0.36 |
0.43 |
0.48 |
0.96 |
Ratio
of net expenses excluding interest expense to average net
assetsa |
0.30 |
0.36 |
0.43 |
0.43 |
0.43 |
Ratio
of net investment income/(loss) to average net assetsa |
3.94 |
2.83 |
2.63 |
2.56 |
3.30 |
Portfolio
turnover |
55 |
219 |
370 |
558 |
644 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022e |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$9.78 |
$12.08 |
$12.37 |
$11.92 |
$11.11 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.36 |
0.29 |
0.28 |
0.28 |
0.35 |
Net
realized and unrealized gain/(loss) on investments |
(0.24) |
(2.21) |
(0.21) |
0.48 |
0.79 |
Total
from investment operations |
0.12 |
(1.92) |
0.07 |
0.76 |
1.14 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.40) |
(0.36) |
(0.23) |
(0.31) |
(0.33) |
Distributions
from net realized capital gains |
— |
(0.02) |
(0.13) |
— |
— |
Total
distributions |
(0.40) |
(0.38) |
(0.36) |
(0.31) |
(0.33) |
Net
asset value end of period |
9.50 |
9.78 |
12.08 |
12.37 |
11.92 |
Net
assets end of period (000s) |
$7,664 |
$11,223 |
$17,270 |
$18,302 |
$19,498 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
1.10% |
(16.20)% |
0.54% |
6.44% |
10.44% |
Ratio
of total expenses to average net assets^ |
0.63 |
0.71 |
0.86 |
0.97 |
1.39 |
Ratio
of net expenses to average net assetsa |
0.63 |
0.67 |
0.76 |
0.87 |
1.29 |
Ratio
of net expenses excluding interest expense to average net
assetsa |
0.63 |
0.67 |
0.76 |
0.76 |
0.76 |
Ratio
of net investment income/(loss) to average net assetsa |
3.58 |
2.64 |
2.29 |
2.32 |
3.01 |
Portfolio
turnover |
55 |
219 |
370 |
558 |
644 |
| ||||
Institutional
Class | ||||
2023 |
2022e |
2021 |
2020 |
2019 |
$9.77 |
$12.07 |
$12.36 |
$11.91 |
$11.10 |
|
|
|
|
|
0.39 |
0.32 |
0.31 |
0.31 |
0.37 |
(0.24) |
(2.21) |
(0.21) |
0.48 |
0.80 |
0.15 |
(1.89) |
0.10 |
0.79 |
1.17 |
|
|
|
|
|
(0.43) |
(0.39) |
(0.26) |
(0.34) |
(0.36) |
— |
(0.02) |
(0.13) |
— |
— |
(0.43) |
(0.41) |
(0.39) |
(0.34) |
(0.36) |
9.49 |
9.77 |
12.07 |
12.36 |
11.91 |
$905,615 |
$924,416 |
$1,376,349 |
$1,844,961 |
$1,958,600 |
|
|
|
|
|
1.35% |
(15.99)% |
0.79% |
6.72% |
10.74% |
0.38 |
0.46 |
0.61 |
0.73 |
1.14 |
0.38 |
0.42 |
0.51 |
0.62 |
1.04 |
0.38 |
0.42 |
0.51 |
0.51 |
0.51 |
3.85 |
2.88 |
2.52 |
2.58 |
3.23 |
55 |
219 |
370 |
558 |
644 |
HARBOR
DISRUPTIVE INNOVATION FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021f |
2020 |
2019 |
Net
asset value beginning of period |
$4.37 |
$14.40 |
$12.93 |
$10.91 |
$10.88 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
(0.02) |
(0.01) |
(0.08) |
(0.06) |
(0.04) |
Net
realized and unrealized gain/(loss) on investments |
0.11 |
(4.60) |
3.48 |
4.25 |
1.85 |
Total
from investment operations |
0.09 |
(4.61) |
3.40 |
4.19 |
1.81 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
— |
— |
— |
— |
Distributions
from net realized capital gains |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
Total
distributions |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
Net
asset value end of period |
4.46 |
4.37 |
14.40 |
12.93 |
10.91 |
Net
assets end of period (000s) |
$9,761 |
$16,353 |
$64,310 |
$64,242 |
$31,265 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
2.06% |
(46.85)% |
27.41% |
46.03% |
21.38% |
Ratio
of total expenses to average net assets^ |
0.91 |
0.83 |
0.85 |
0.83 |
0.82 |
Ratio
of net expenses to average net assetsa |
0.75 |
0.52 |
0.74 |
0.79 |
0.81 |
Ratio
of net investment income/(loss) to average net assetsa |
(0.36) |
(0.15) |
(0.56) |
(0.53) |
(0.37) |
Portfolio
turnover |
72 |
75 |
182 |
113 |
70 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021f |
2020 |
2019 |
Net
asset value beginning of period |
$3.66 |
$13.08 |
$11.93 |
$10.26 |
$10.37 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
(0.03) |
(0.03) |
(0.11) |
(0.08) |
(0.06) |
Net
realized and unrealized gain/(loss) on investments |
0.08 |
(3.97) |
3.19 |
3.92 |
1.73 |
Total
from investment operations |
0.05 |
(4.00) |
3.08 |
3.84 |
1.67 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
— |
— |
— |
— |
Distributions
from net realized capital gains |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
Total
distributions |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
Net
asset value end of period |
3.71 |
3.66 |
13.08 |
11.93 |
10.26 |
Net
assets end of period (000s) |
$1,521 |
$2,492 |
$5,518 |
$3,666 |
$2,687 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
1.37% |
(46.96)% |
26.98% |
45.42% |
21.04% |
Ratio
of total expenses to average net assets^ |
1.24 |
1.16 |
1.17 |
1.16 |
1.15 |
Ratio
of net expenses to average net assetsa |
1.08 |
0.86 |
1.06 |
1.12 |
1.14 |
Ratio
of net investment income/(loss) to average net assetsa |
(0.69) |
(0.48) |
(0.88) |
(0.84) |
(0.66) |
Portfolio
turnover |
72 |
75 |
182 |
113 |
70 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021f |
2020 |
2019 |
$4.32 |
$14.31 |
$12.87 |
$10.88 |
$10.86 |
|
|
|
|
|
(0.02) |
(0.01) |
(0.09) |
(0.06) |
(0.05) |
0.10 |
(4.56) |
3.46 |
4.22 |
1.85 |
0.08 |
(4.57) |
3.37 |
4.16 |
1.80 |
|
|
|
|
|
— |
— |
— |
— |
— |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
4.40 |
4.32 |
14.31 |
12.87 |
10.88 |
$36,134 |
$72,988 |
$220,842 |
$236,863 |
$198,544 |
|
|
|
|
|
1.85% |
(46.87)% |
27.29% |
45.84% |
21.32% |
0.99 |
0.91 |
0.93 |
0.91 |
0.90 |
0.83 |
0.61 |
0.82 |
0.87 |
0.89 |
(0.44) |
(0.24) |
(0.64) |
(0.58) |
(0.48) |
72 |
75 |
182 |
113 |
70 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021f |
2020 |
2019 |
$3.27 |
$12.36 |
$11.37 |
$9.88 |
$10.07 |
|
|
|
|
|
(0.03) |
(0.03) |
(0.12) |
(0.09) |
(0.08) |
0.07 |
(3.64) |
3.04 |
3.75 |
1.67 |
0.04 |
(3.67) |
2.92 |
3.66 |
1.59 |
|
|
|
|
|
— |
— |
— |
— |
— |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
— |
(5.42) |
(1.93) |
(2.17) |
(1.78) |
3.31 |
3.27 |
12.36 |
11.37 |
9.88 |
$13,870 |
$16,387 |
$56,531 |
$36,399 |
$20,891 |
|
|
|
|
|
1.22% |
(47.05)% |
26.88% |
45.32% |
20.83% |
1.35 |
1.27 |
1.29 |
1.28 |
1.27 |
1.19 |
0.96 |
1.17 |
1.24 |
1.26 |
(0.80) |
(0.59) |
(0.99) |
(0.96) |
(0.85) |
72 |
75 |
182 |
113 |
70 |
HARBOR
DIVERSIFIED INTERNATIONAL ALL CAP FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$9.75 |
$13.83 |
$10.25 |
$11.17 |
$10.41 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.25 |
0.23 |
0.21 |
0.14 |
0.26 |
Net
realized and unrealized gain/(loss) on investments |
0.95 |
(3.36) |
3.50 |
(0.81) |
0.92 |
Total
from investment operations |
1.20 |
(3.13) |
3.71 |
(0.67) |
1.18 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.16) |
(0.23) |
(0.13) |
(0.25) |
(0.13) |
Distributions
from net realized capital gains |
— |
(0.72) |
— |
— |
(0.29) |
Total
distributions |
(0.16) |
(0.95) |
(0.13) |
(0.25) |
(0.42) |
Net
asset value end of period |
10.79 |
9.75 |
13.83 |
10.25 |
11.17 |
Net
assets end of period (000s) |
$610,787 |
$543,857 |
$853,454 |
$533,318 |
$499,288 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
12.38% |
(24.03)% |
36.32% |
(6.25)% |
11.99% |
Ratio
of total expenses to average net assets^ |
0.82 |
0.84 |
0.84 |
0.85 |
0.87 |
Ratio
of net expenses to average net assetsa |
0.72 |
0.72 |
0.71 |
0.70 |
0.68 |
Ratio
of net investment income/(loss) to average net assetsa |
2.16 |
1.98 |
1.54 |
1.32 |
2.42 |
Portfolio
turnover |
19 |
24 |
51 |
25 |
22 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$9.71 |
$13.77 |
$10.22 |
$11.14 |
$10.39 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.21 |
0.20 |
0.16 |
0.10 |
0.22 |
Net
realized and unrealized gain/(loss) on investments |
0.96 |
(3.35) |
3.48 |
(0.80) |
0.92 |
Total
from investment operations |
1.17 |
(3.15) |
3.64 |
(0.70) |
1.14 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.13) |
(0.19) |
(0.09) |
(0.22) |
(0.10) |
Distributions
from net realized capital gains |
— |
(0.72) |
— |
— |
(0.29) |
Total
distributions |
(0.13) |
(0.91) |
(0.09) |
(0.22) |
(0.39) |
Net
asset value end of period |
10.75 |
9.71 |
13.77 |
10.22 |
11.14 |
Net
assets end of period (000s) |
$8,506 |
$7,419 |
$9,213 |
$6,446 |
$6,800 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
12.06% |
(24.24)% |
35.76% |
(6.54)% |
11.58% |
Ratio
of total expenses to average net assets^ |
1.15 |
1.17 |
1.17 |
1.18 |
1.20 |
Ratio
of net expenses to average net assetsa |
1.05 |
1.05 |
1.04 |
1.03 |
1.01 |
Ratio
of net investment income/(loss) to average net assetsa |
1.81 |
1.73 |
1.17 |
0.99 |
2.06 |
Portfolio
turnover |
19 |
24 |
51 |
25 |
22 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$9.75 |
$13.82 |
$10.25 |
$11.17 |
$10.41 |
|
|
|
|
|
0.24 |
0.23 |
0.19 |
0.13 |
0.25 |
0.96 |
(3.36) |
3.50 |
(0.81) |
0.92 |
1.20 |
(3.13) |
3.69 |
(0.68) |
1.17 |
|
|
|
|
|
(0.16) |
(0.22) |
(0.12) |
(0.24) |
(0.12) |
— |
(0.72) |
— |
— |
(0.29) |
(0.16) |
(0.94) |
(0.12) |
(0.24) |
(0.41) |
10.79 |
9.75 |
13.82 |
10.25 |
11.17 |
$270,054 |
$248,130 |
$332,503 |
$247,212 |
$257,860 |
|
|
|
|
|
12.28% |
(24.04)% |
36.12% |
(6.33)% |
11.90% |
0.90 |
0.92 |
0.92 |
0.93 |
0.95 |
0.80 |
0.80 |
0.79 |
0.78 |
0.76 |
2.06 |
1.99 |
1.43 |
1.25 |
2.34 |
22 |
24 |
51 |
25 |
22 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$9.66 |
$13.70 |
$10.17 |
$11.08 |
$10.33 |
|
|
|
|
|
0.19 |
0.18 |
0.14 |
0.09 |
0.21 |
0.96 |
(3.33) |
3.47 |
(0.80) |
0.91 |
1.15 |
(3.15) |
3.61 |
(0.71) |
1.12 |
|
|
|
|
|
(0.12) |
(0.17) |
(0.08) |
(0.20) |
(0.08) |
— |
(0.72) |
— |
— |
(0.29) |
(0.12) |
(0.89) |
(0.08) |
(0.20) |
(0.37) |
10.69 |
9.66 |
13.70 |
10.17 |
11.08 |
$9,705 |
$8,330 |
$10,072 |
$7,037 |
$9,122 |
|
|
|
|
|
11.87% |
(24.32)% |
35.56% |
(6.58)% |
11.43% |
1.26 |
1.28 |
1.29 |
1.30 |
1.32 |
1.16 |
1.16 |
1.15 |
1.15 |
1.13 |
1.71 |
1.60 |
1.07 |
0.86 |
1.99 |
19 |
24 |
51 |
25 |
22 |
HARBOR
INTERNATIONAL FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$35.91 |
$48.47 |
$36.52 |
$39.00 |
$58.31 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
1.01 |
1.09 |
0.72 |
0.91 |
0.91 |
Net
realized and unrealized gain/(loss) on investments |
4.41 |
(12.60) |
11.73 |
(2.10) |
1.62 |
Total
from investment operations |
5.42 |
(11.51) |
12.45 |
(1.19) |
2.53 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(1.34) |
(1.05) |
(0.50) |
(1.29) |
(0.97) |
Distributions
from net realized capital gains |
— |
— |
— |
— |
(20.87) |
Total
distributions |
(1.34) |
(1.05) |
(0.50) |
(1.29) |
(21.84) |
Net
asset value end of period |
39.99 |
35.91 |
48.47 |
36.52 |
39.00 |
Net
assets end of period (000s) |
$535,873 |
$461,129 |
$872,647 |
$871,743 |
$1,299,776 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
15.24% |
(24.19)% |
34.23% |
(3.35)% |
10.29% |
Ratio
of total expenses to average net assets^ |
0.81 |
0.81 |
0.80 |
1.61g |
0.80 |
Ratio
of net expenses to average net assetsa |
0.69 |
0.69 |
0.69 |
0.69g |
0.67 |
Ratio
of net investment income/(loss) to average net assetsa |
2.41 |
2.57 |
1.55 |
2.52g |
2.33 |
Portfolio
turnover |
18 |
14 |
21 |
12 |
12 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$36.29 |
$48.95 |
$36.78 |
$39.26 |
$58.08 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.88 |
1.02 |
0.57 |
0.47 |
0.76 |
Net
realized and unrealized gain/(loss) on investments |
4.48 |
(12.80) |
11.84 |
(1.81) |
1.70 |
Total
from investment operations |
5.36 |
(11.78) |
12.41 |
(1.34) |
2.46 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(1.20) |
(0.87) |
(0.24) |
(1.14) |
(0.41) |
Distributions
from net realized capital gains |
— |
— |
— |
— |
(20.87) |
Total
distributions |
(1.20) |
(0.87) |
(0.24) |
(1.14) |
(21.28) |
Net
asset value end of period |
40.45 |
36.29 |
48.95 |
36.78 |
39.26 |
Net
assets end of period (000s) |
$10,643 |
$10,375 |
$15,464 |
$15,825 |
$70,981 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
14.88% |
(24.46)% |
33.80% |
(3.67)% |
9.94% |
Ratio
of total expenses to average net assets^ |
1.14 |
1.14 |
1.13 |
1.65g |
1.13 |
Ratio
of net expenses to average net assetsa |
1.02 |
1.02 |
1.02 |
1.02g |
1.00 |
Ratio
of net investment income/(loss) to average net assetsa |
2.08 |
2.40 |
1.22 |
1.25g |
1.94 |
Portfolio
turnover |
18 |
14 |
21 |
12 |
12 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$36.04 |
$48.64 |
$36.64 |
$39.12 |
$58.31 |
|
|
|
|
|
0.99 |
1.12 |
0.70 |
0.92 |
0.84 |
4.42 |
(12.71) |
11.76 |
(2.15) |
1.67 |
5.41 |
(11.59) |
12.46 |
(1.23) |
2.51 |
|
|
|
|
|
(1.31) |
(1.01) |
(0.46) |
(1.25) |
(0.83) |
— |
— |
— |
— |
(20.87) |
(1.31) |
(1.01) |
(0.46) |
(1.25) |
(21.70) |
40.14 |
36.04 |
48.64 |
36.64 |
39.12 |
$2,354,695 |
$2,298,600 |
$3,307,683 |
$2,750,824 |
$3,814,616 |
|
|
|
|
|
15.14% |
(24.25)% |
34.15% |
(3.43)% |
10.18% |
0.89 |
0.89 |
0.89 |
1.76g |
0.88 |
0.77 |
0.77 |
0.77 |
0.77g |
0.75 |
2.35 |
2.68 |
1.50 |
2.52g |
2.11 |
18 |
14 |
21 |
12 |
12 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$35.63 |
$48.08 |
$36.22 |
$38.65 |
$57.66 |
|
|
|
|
|
0.83 |
0.95 |
0.52 |
0.75 |
0.70 |
4.37 |
(12.57) |
11.64 |
(2.12) |
1.65 |
5.20 |
(11.62) |
12.16 |
(1.37) |
2.35 |
|
|
|
|
|
(1.15) |
(0.83) |
(0.30) |
(1.06) |
(0.49) |
— |
— |
— |
— |
(20.87) |
(1.15) |
(0.83) |
(0.30) |
(1.06) |
(21.36) |
39.68 |
35.63 |
48.08 |
36.22 |
38.65 |
$241,997 |
$246,731 |
$374,773 |
$323,686 |
$510,270 |
|
|
|
|
|
14.71% |
(24.53)% |
33.66% |
(3.79)% |
9.80% |
1.25 |
1.25 |
1.25 |
2.10g |
1.25 |
1.13 |
1.13 |
1.13 |
1.14g |
1.12 |
1.99 |
2.28 |
1.13 |
2.06g |
1.80 |
18 |
14 |
21 |
12 |
12 |
HARBOR
INTERNATIONAL CORE FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019h |
Net
asset value beginning of period |
$9.98 |
$14.02 |
$10.12 |
$10.31 |
$10.00 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.31 |
0.46 |
0.28 |
0.17 |
0.24 |
Net
realized and unrealized gain/(loss) on investments |
0.52 |
(3.14) |
3.79 |
(0.09) |
0.07 |
Total
from investment operations |
0.83 |
(2.68) |
4.07 |
0.08 |
0.31 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.27) |
(0.36) |
(0.17) |
(0.27) |
— |
Distributions
from net realized capital gains |
— |
(1.00) |
— |
— |
— |
Total
distributions |
(0.27) |
(1.36) |
(0.17) |
(0.27) |
— |
Net
asset value end of period |
10.54 |
9.98 |
14.02 |
10.12 |
10.31 |
Net
assets end of period (000s) |
$21,125 |
$21,221 |
$19,742 |
$13,790 |
$13,090 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
8.35% |
(20.93)% |
40.51% |
0.64% |
3.10%i |
Ratio
of total expenses to average net assets^ |
0.99 |
1.16 |
1.19 |
1.35 |
1.79j |
Ratio
of net expenses to average net assetsa |
0.77 |
0.77 |
0.77 |
0.77 |
0.77j |
Ratio
of net investment income/(loss) to average net assetsa |
2.85 |
4.05 |
2.14 |
1.73 |
3.61j |
Portfolio
turnover |
120 |
100 |
108 |
80 |
73i |
| |||||
|
Investor
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019h |
Net
asset value beginning of period |
$9.92 |
$13.96 |
$10.08 |
$10.28 |
$10.00 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.30 |
0.38 |
0.23 |
0.14 |
0.21 |
Net
realized and unrealized gain/(loss) on investments |
0.47 |
(3.10) |
3.78 |
(0.11) |
0.07 |
Total
from investment operations |
0.77 |
(2.72) |
4.01 |
0.03 |
0.28 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.25) |
(0.32) |
(0.13) |
(0.23) |
— |
Distributions
from net realized capital gains |
— |
(1.00) |
— |
— |
— |
Total
distributions |
(0.25) |
(1.32) |
(0.13) |
(0.23) |
— |
Net
asset value end of period |
10.44 |
9.92 |
13.96 |
10.08 |
10.28 |
Net
assets end of period (000s) |
$9,836 |
$2,331 |
$101 |
$35 |
$31 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
7.80% |
(21.29)% |
39.98% |
0.14% |
2.80%i |
Ratio
of total expenses to average net assets^ |
1.43 |
1.60 |
1.63 |
1.80 |
2.24j |
Ratio
of net expenses to average net assetsa |
1.21 |
1.21 |
1.21 |
1.22 |
1.22j |
Ratio
of net investment income/(loss) to average net assetsa |
2.77 |
3.67 |
1.73 |
1.41 |
3.17j |
Portfolio
turnover |
120 |
100 |
108 |
80 |
73i |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019h |
$9.97 |
$14.01 |
$10.11 |
$10.31 |
$10.00 |
|
|
|
|
|
0.31 |
0.43 |
0.29 |
0.17 |
0.24 |
0.51 |
(3.12) |
3.77 |
(0.11) |
0.07 |
0.82 |
(2.69) |
4.06 |
0.06 |
0.31 |
|
|
|
|
|
(0.26) |
(0.35) |
(0.16) |
(0.26) |
— |
— |
(1.00) |
— |
— |
— |
(0.26) |
(1.35) |
(0.16) |
(0.26) |
— |
10.53 |
9.97 |
14.01 |
10.11 |
10.31 |
$103,206 |
$66,908 |
$33,230 |
$13,226 |
$13,131 |
|
|
|
|
|
8.31% |
(21.00)% |
40.46% |
0.48% |
3.10%i |
1.07 |
1.24 |
1.27 |
1.43 |
1.87j |
0.85 |
0.85 |
0.85 |
0.85 |
0.85j |
2.82 |
3.85 |
2.16 |
1.65 |
3.54j |
120 |
100 |
108 |
80 |
73i |
HARBOR
INTERNATIONAL GROWTH FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$12.76 |
$23.53 |
$19.10 |
$16.14 |
$13.70 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.07 |
0.06 |
0.02 |
0.03 |
0.30 |
Net
realized and unrealized gain/(loss) on investments |
0.62 |
(8.96) |
4.56 |
3.25 |
2.25 |
Total
from investment operations |
0.69 |
(8.90) |
4.58 |
3.28 |
2.55 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
(0.14) |
(0.15) |
(0.32) |
(0.11) |
Distributions
from net realized capital gains |
— |
(1.73) |
— |
— |
— |
Total
distributions |
— |
(1.87) |
(0.15) |
(0.32) |
(0.11) |
Net
asset value end of period |
13.45 |
12.76 |
23.53 |
19.10 |
16.14 |
Net
assets end of period (000s) |
$67,602 |
$72,107 |
$147,545 |
$163,202 |
$143,276 |
Ratios
and Supplemental Data (%) |
5.5 |
|
|
|
|
Total
returnc |
5.41% |
(40.76)% |
24.00% |
20.56% |
18.81% |
Ratio
of total expenses to average net assets^ |
0.85 |
0.83 |
0.81 |
0.83 |
0.83 |
Ratio
of net expenses to average net assetsa |
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
Ratio
of net investment income/(loss) to average net assetsa |
0.49 |
0.34 |
0.08 |
0.19 |
2.01 |
Portfolio
turnover |
14 |
18 |
12 |
24 |
16 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$12.73 |
$23.42 |
$19.05 |
$16.10 |
$13.66 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.01 |
(0.02) |
(0.06) |
(0.02) |
0.22 |
Net
realized and unrealized gain/(loss) on investments |
0.63 |
(8.91) |
4.54 |
3.24 |
2.28 |
Total
from investment operations |
0.64 |
(8.93) |
4.48 |
3.22 |
2.50 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
(0.03) |
(0.11) |
(0.27) |
(0.06) |
Distributions
from net realized capital gains |
— |
(1.73) |
— |
— |
— |
Total
distributions |
— |
(1.76) |
(0.11) |
(0.27) |
(0.06) |
Net
asset value end of period |
13.37 |
12.73 |
23.42 |
19.05 |
16.10 |
Net
assets end of period (000s) |
$96 |
$148 |
$662 |
$507 |
$390 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
5.03% |
(40.93)% |
23.54% |
20.17% |
18.45% |
Ratio
of total expenses to average net assets^ |
1.18 |
1.16 |
1.14 |
1.16 |
1.16 |
Ratio
of net expenses to average net assetsa |
1.10 |
1.10 |
1.10 |
1.10 |
1.10 |
Ratio
of net investment income/(loss) to average net assetsa |
0.10 |
(0.09) |
(0.24) |
(0.15) |
1.50 |
Portfolio
turnover |
14 |
18 |
12 |
24 |
16 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$12.75 |
$23.50 |
$19.08 |
$16.13 |
$13.69 |
|
|
|
|
|
0.06 |
0.04 |
—* |
0.02 |
0.26 |
0.61 |
(8.94) |
4.55 |
3.24 |
2.28 |
0.67 |
(8.90) |
4.55 |
3.26 |
2.54 |
|
|
|
|
|
— |
(0.12) |
(0.13) |
(0.31) |
(0.10) |
— |
(1.73) |
— |
— |
— |
— |
(1.85) |
(0.13) |
(0.31) |
(0.10) |
13.42 |
12.75 |
23.50 |
19.08 |
16.13 |
$215,566 |
$267,148 |
$709,080 |
$600,240 |
$414,528 |
|
|
|
|
|
5.25% |
(40.78)% |
23.92% |
20.42% |
18.73% |
0.93 |
0.91 |
0.89 |
0.91 |
0.91 |
0.85 |
0.85 |
0.85 |
0.85 |
0.85 |
0.41 |
0.21 |
0.01 |
0.11 |
1.75 |
14 |
18 |
12 |
24 |
16 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$12.66 |
$23.30 |
$18.93 |
$16.00 |
$13.58 |
|
|
|
|
|
0.01 |
(0.02) |
(0.11) |
(0.04) |
0.21 |
0.61 |
(8.89) |
4.54 |
3.22 |
2.26 |
0.62 |
(8.91) |
4.43 |
3.18 |
2.47 |
|
|
|
|
|
— |
— |
(0.06) |
(0.25) |
(0.05) |
— |
(1.73) |
— |
— |
— |
— |
(1.73) |
(0.06) |
(0.25) |
(0.05) |
13.28 |
12.66 |
23.30 |
18.93 |
16.00 |
$6,201 |
$6,788 |
$13,523 |
$32,757 |
$34,238 |
|
|
|
|
|
4.90% |
(41.00)% |
23.41% |
20.06% |
18.29% |
1.29 |
1.27 |
1.26 |
1.28 |
1.28 |
1.21 |
1.21 |
1.22 |
1.22 |
1.22 |
0.06 |
(0.10) |
(0.49) |
(0.27) |
1.40 |
14 |
18 |
12 |
24 |
16 |
HARBOR
INTERNATIONAL SMALL CAP FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019k |
Net
asset value beginning of period |
$12.65 |
$16.39 |
$11.37 |
$12.49 |
$12.38 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.35 |
0.27 |
0.28 |
0.07 |
0.24 |
Net
realized and unrealized gain/(loss) on investments |
0.10 |
(2.91) |
4.91 |
(0.82) |
0.35 |
Total
from investment operations |
0.45 |
(2.64) |
5.19 |
(0.75) |
0.59 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.15) |
(0.28) |
(0.17) |
(0.37) |
(0.10) |
Distributions
from net realized capital gains |
(0.20) |
(0.82) |
— |
— |
(0.38) |
Total
distributions |
(0.35) |
(1.10) |
(0.17) |
(0.37) |
(0.48) |
Net
asset value end of period |
12.75 |
12.65 |
16.39 |
11.37 |
12.49 |
Net
assets end of period (000s) |
$130,744 |
$30,387 |
$9,559 |
$5,525 |
$19,408 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
3.47% |
(16.94)% |
45.95% |
(6.36)% |
5.23% |
Ratio
of total expenses to average net assets^ |
0.99 |
1.11 |
1.17 |
1.37 |
1.24 |
Ratio
of net expenses to average net assetsa |
0.86 |
0.88 |
0.88 |
0.88 |
0.88 |
Ratio
of net investment income/(loss) to average net assetsa |
2.51 |
2.04 |
1.79 |
0.64 |
1.98 |
Portfolio
turnover |
26 |
23 |
43 |
39 |
178 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019k |
Net
asset value beginning of period |
$12.60 |
$16.33 |
$11.34 |
$12.46 |
$12.34 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.30 |
0.29 |
0.20 |
0.06 |
0.15 |
Net
realized and unrealized gain/(loss) on investments |
0.12 |
(2.97) |
4.93 |
(0.85) |
0.40 |
Total
from investment operations |
0.42 |
(2.68) |
5.13 |
(0.79) |
0.55 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.11) |
(0.23) |
(0.14) |
(0.33) |
(0.05) |
Distributions
from net realized capital gains |
(0.20) |
(0.82) |
— |
— |
(0.38) |
Total
distributions |
(0.31) |
(1.05) |
(0.14) |
(0.33) |
(0.43) |
Net
asset value end of period |
12.71 |
12.60 |
16.33 |
11.34 |
12.46 |
Net
assets end of period (000s) |
$418 |
$436 |
$487 |
$333 |
$356 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
3.21% |
(17.25)% |
45.44% |
(6.65)% |
4.90% |
Ratio
of total expenses to average net assets^ |
1.32 |
1.44 |
1.50 |
1.70 |
1.57 |
Ratio
of net expenses to average net assetsa |
1.20 |
1.21 |
1.21 |
1.21 |
1.21 |
Ratio
of net investment income/(loss) to average net assetsa |
2.13 |
2.12 |
1.30 |
0.49 |
1.25 |
Portfolio
turnover |
26 |
23 |
43 |
39 |
178 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019k |
$12.65 |
$16.39 |
$11.37 |
$12.49 |
$12.37 |
|
|
|
|
|
0.36 |
0.32 |
0.24 |
0.09 |
0.19 |
0.07 |
(2.97) |
4.95 |
(0.86) |
0.40 |
0.43 |
(2.65) |
5.19 |
(0.77) |
0.59 |
|
|
|
|
|
(0.14) |
(0.27) |
(0.17) |
(0.35) |
(0.09) |
(0.20) |
(0.82) |
— |
— |
(0.38) |
(0.34) |
(1.09) |
(0.17) |
(0.35) |
(0.47) |
12.74 |
12.65 |
16.39 |
11.37 |
12.49 |
$194,128 |
$93,640 |
$49,419 |
$25,716 |
$25,758 |
|
|
|
|
|
3.33% |
(17.00)% |
45.87% |
(6.48)% |
5.25% |
1.07 |
1.19 |
1.25 |
1.45 |
1.32 |
0.94 |
0.96 |
0.96 |
0.96 |
0.96 |
2.55 |
2.32 |
1.53 |
0.76 |
1.60 |
26 |
23 |
43 |
39 |
178 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019k |
$12.58 |
$16.32 |
$11.34 |
$12.45 |
$12.34 |
|
|
|
|
|
0.33 |
0.23 |
0.18 |
0.04 |
0.13 |
0.07 |
(2.92) |
4.93 |
(0.84) |
0.40 |
0.40 |
(2.69) |
5.11 |
(0.80) |
0.53 |
|
|
|
|
|
(0.11) |
(0.23) |
(0.13) |
(0.31) |
(0.04) |
(0.20) |
(0.82) |
— |
— |
(0.38) |
(0.31) |
(1.05) |
(0.13) |
(0.31) |
(0.42) |
12.67 |
12.58 |
16.32 |
11.34 |
12.45 |
$4,388 |
$1,140 |
$1,962 |
$398 |
$428 |
|
|
|
|
|
2.98% |
(17.29)% |
45.25% |
(6.76)% |
4.70% |
1.43 |
1.55 |
1.61 |
1.82 |
1.69 |
1.30 |
1.32 |
1.32 |
1.33 |
1.33 |
2.37 |
1.66 |
1.16 |
0.36 |
1.10 |
26 |
23 |
43 |
39 |
178 |
HARBOR
LARGE CAP VALUE FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$19.50 |
$23.23 |
$17.11 |
$16.33 |
$14.37 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.30 |
0.26 |
0.19 |
0.18 |
0.18 |
Net
realized and unrealized gain/(loss) on investments |
0.27 |
(3.16) |
6.62 |
0.76 |
2.17 |
Total
from investment operations |
0.57 |
(2.90) |
6.81 |
0.94 |
2.35 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.35) |
(0.22) |
(0.17) |
(0.16) |
(0.16) |
Distributions
from net realized capital gains |
0.71 |
(0.61) |
(0.52) |
— |
(0.23) |
Total
distributions |
(1.06) |
(0.83) |
(0.69) |
(0.16) |
(0.39) |
Net
asset value end of period |
19.01 |
19.50 |
23.23 |
17.11 |
16.33 |
Net
assets end of period (000s) |
$1,038,551 |
$1,326,142 |
$1,472,349 |
$655,562 |
$457,908 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
3.12% |
(12.82)% |
40.62% |
5.80% |
16.92% |
Ratio
of total expenses to average net assets^ |
0.65 |
0.64 |
0.64 |
0.64 |
0.65 |
Ratio
of net expenses to average net assetsa |
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
Ratio
of net investment income/(loss) to average net assetsa |
1.53 |
1.26 |
0.90 |
1.08 |
1.19 |
Portfolio
turnover |
8 |
24 |
13 |
26 |
11 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$19.50 |
$23.21 |
$17.11 |
$16.33 |
$14.36 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.23 |
0.19 |
0.13 |
0.13 |
0.14 |
Net
realized and unrealized gain/(loss) on investments |
0.27 |
(3.14) |
6.59 |
0.75 |
2.17 |
Total
from investment operations |
0.50 |
(2.95) |
6.72 |
0.88 |
2.31 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.27) |
(0.15) |
(0.10) |
(0.10) |
(0.11) |
Distributions
from net realized capital gains |
(0.71) |
(0.61) |
(0.52) |
— |
(0.23) |
Total
distributions |
(0.98) |
(0.76) |
(0.62) |
(0.10) |
(0.34) |
Net
asset value end of period |
19.02 |
19.50 |
23.21 |
17.11 |
16.33 |
Net
assets end of period (000s) |
$2,979 |
$3,228 |
$3,941 |
$11,502 |
$12,195 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
2.74% |
(13.06)% |
40.05% |
5.42% |
16.60% |
Ratio
of total expenses to average net assets^ |
0.98 |
0.97 |
0.97 |
0.97 |
0.98 |
Ratio
of net expenses to average net assetsa |
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
Ratio
of net investment income/(loss) to average net assetsa |
1.19 |
0.92 |
0.64 |
0.78 |
0.91 |
Portfolio
turnover |
8 |
24 |
13 |
26 |
11 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$19.50 |
$23.23 |
$17.11 |
$16.33 |
$14.37 |
|
|
|
|
|
0.28 |
0.25 |
0.18 |
0.17 |
0.17 |
0.28 |
(3.17) |
6.61 |
0.76 |
2.17 |
0.56 |
(2.92) |
6.79 |
0.93 |
2.34 |
|
|
|
|
|
(0.33) |
(0.20) |
(0.15) |
(0.15) |
(0.15) |
(0.71) |
(0.61) |
(0.52) |
— |
(0.23) |
(1.04) |
(0.81) |
(0.67) |
(0.15) |
(0.38) |
19.02 |
19.50 |
23.23 |
17.11 |
16.33 |
$617,342 |
$751,476 |
$1,049,830 |
$880,755 |
$761,262 |
|
|
|
|
|
3.06% |
(12.90)% |
40.52% |
5.72% |
16.83% |
0.73 |
0.72 |
0.72 |
0.72 |
0.73 |
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
1.45 |
1.17 |
0.84 |
1.02 |
1.12 |
8 |
24 |
13 |
26 |
11 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$19.72 |
$23.46 |
$17.28 |
$16.48 |
$14.49 |
|
|
|
|
|
0.22 |
0.17 |
0.10 |
0.11 |
0.12 |
0.26 |
(3.18) |
6.68 |
0.76 |
2.19 |
0.48 |
(3.01) |
6.78 |
0.87 |
2.31 |
|
|
|
|
|
(0.24) |
(0.12) |
(0.08) |
(0.07) |
(0.09) |
(0.71) |
(0.61) |
(0.52) |
— |
(0.23) |
(0.95) |
(0.73) |
(0.60) |
(0.07) |
(0.32) |
19.25 |
19.72 |
23.46 |
17.28 |
16.48 |
$24,200 |
$26,880 |
$31,192 |
$23,527 |
$35,622 |
|
|
|
|
|
2.60% |
(13.15)% |
39.96% |
5.32% |
16.39% |
1.09 |
1.08 |
1.08 |
1.09 |
1.10 |
1.05 |
1.05 |
1.05 |
1.06 |
1.06 |
1.09 |
0.81 |
0.47 |
0.67 |
0.79 |
8 |
24 |
13 |
26 |
11 |
HARBOR
MID CAP FUND | ||||||||
|
Retirement
Class |
Institutional
Class | ||||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020l |
2023 |
2022 |
2021 |
2020l |
Net
asset value beginning of period |
$12.45 |
$14.52 |
$10.57 |
$10.00 |
$12.44 |
$14.51 |
$10.56 |
$10.00 |
Income
from Investment Operations |
|
|
|
|
|
|
|
|
Net
investment income/(loss)a,b |
0.11 |
0.09 |
0.05 |
0.05 |
0.10 |
0.09 |
0.04 |
0.04 |
Net
realized and unrealized gain/(loss) on
investments |
(0.17) |
(1.84) |
3.93 |
0.53 |
(0.17) |
(1.85) |
3.93 |
0.53 |
Total
from investment operations |
(0.06) |
(1.75) |
3.98 |
0.58 |
(0.07) |
(1.76) |
3.97 |
0.57 |
Less
Distributions |
|
|
|
|
|
|
|
|
Dividends
from net investment income |
(0.07) |
(0.05) |
(0.03) |
(0.01) |
(0.06) |
(0.04) |
(0.02) |
(0.01) |
Distributions
from net realized capital gains |
(0.34) |
(0.27) |
— |
— |
(0.34) |
(0.27) |
— |
— |
Total
distributions |
(0.41) |
(0.32) |
(0.03) |
(0.01) |
(0.40) |
(0.31) |
(0.02) |
(0.01) |
Net
asset value end of period |
11.98 |
12.45 |
14.52 |
10.57 |
11.97 |
12.44 |
14.51 |
10.56 |
Net
assets end of period (000s) |
$67,565 |
$67,079 |
$37,135 |
$5,148 |
$30,896 |
$21,105 |
$23,710 |
$5,411 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
|
|
|
Total
returnc |
(0.46)% |
(12.36)% |
37.61% |
5.86%i |
(0.56)% |
(12.43)% |
37.54% |
5.75%i |
Ratio
of total expenses to average net assets^ |
0.89 |
0.92 |
0.93 |
2.28j |
0.97 |
1.00 |
1.01 |
2.36j |
Ratio
of net expenses to average net assetsa |
0.80 |
0.80 |
0.80 |
0.80j |
0.88 |
0.88 |
0.88 |
0.88j |
Ratio
of net investment income/(loss) to average
net
assetsa |
0.88 |
0.65 |
0.40 |
0.54j |
0.79 |
0.64 |
0.27 |
0.46j |
Portfolio
turnover |
19 |
42 |
11 |
9i |
19 |
42 |
11 |
9i |
| |||
Investor
Class | |||
2023 |
2022 |
2021 |
2020l |
$12.37 |
$14.44 |
$10.54 |
$10.00 |
0 |
|
|
|
0.05 |
0.04 |
(0.01) |
(0.01) |
(0.16) |
(1.84) |
3.91 |
0.53 |
(0.11) |
(1.80) |
3.90 |
0.54 |
|
|
|
|
(0.01) |
—* |
—* |
—* |
(0.34) |
(0.27) |
— |
— |
(0.35) |
(0.27) |
—* |
—* |
11.91 |
12.37 |
14.44 |
10.54 |
$559 |
$834 |
$949 |
$455 |
|
|
|
|
(0.86)% |
(12.72)% |
37.00% |
5.42%i |
1.33 |
1.36 |
1.38 |
2.73j |
1.24 |
1.24 |
1.24 |
1.25j |
0.44 |
0.28 |
(0.06) |
0.07j |
19 |
42 |
11 |
9i |
HARBOR
MID CAP VALUE FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$23.93 |
$24.97 |
$16.83 |
$20.82 |
$21.39 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.50 |
0.49 |
0.42 |
0.43 |
0.48 |
Net
realized and unrealized gain/(loss) on investments |
(0.31) |
(1.18) |
8.21 |
(3.73) |
0.47 |
Total
from investment operations |
0.19 |
(0.69) |
8.63 |
(3.30) |
0.95 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.42) |
(0.35) |
(0.49) |
(0.54) |
(0.37) |
Distributions
from net realized capital gains |
(1.45) |
— |
— |
(0.15) |
(1.15) |
Total
distributions |
(1.87) |
(0.35) |
(0.49) |
(0.69) |
(1.52) |
Net
asset value end of period |
22.25 |
23.93 |
24.97 |
16.83 |
20.82 |
Net
assets end of period (000s) |
$13,024 |
$43,591 |
$56,156 |
$29,897 |
$102,945 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
0.86% |
(2.80)% |
51.99% |
(16.55)% |
5.53% |
Ratio
of total expenses to average net assets^ |
0.83 |
0.81 |
0.81 |
0.82 |
0.80 |
Ratio
of net expenses to average net assetsa |
0.77 |
0.77 |
0.78 |
0.80 |
0.77 |
Ratio
of net investment income/(loss) to average net assetsa |
2.11 |
2.00 |
1.78 |
2.39 |
2.39 |
Portfolio
turnover |
10 |
9 |
18 |
4 |
11 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$24.20 |
$25.24 |
$16.98 |
$20.98 |
$21.52 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.40 |
0.41 |
0.34 |
0.36 |
0.42 |
Net
realized and unrealized gain/(loss) on investments |
(0.27) |
(1.20) |
8.31 |
(3.77) |
0.48 |
Total
from investment operations |
0.13 |
(0.79) |
8.65 |
(3.41) |
0.90 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.34) |
(0.25) |
(0.39) |
(0.44) |
(0.29) |
Distributions
from net realized capital gains |
(1.45) |
— |
— |
(0.15) |
(1.15) |
Total
distributions |
(1.79) |
(0.25) |
(0.39) |
(0.59) |
(1.44) |
Net
asset value end of period |
22.54 |
24.20 |
25.24 |
16.98 |
20.98 |
Net
assets end of period (000s) |
$3,302 |
$3,291 |
$3,828 |
$4,945 |
$18,508 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
0.55% |
(3.14)% |
51.53% |
(16.85)% |
5.19% |
Ratio
of total expenses to average net assets^ |
1.16 |
1.14 |
1.14 |
1.15 |
1.13 |
Ratio
of net expenses to average net assetsa |
1.10 |
1.10 |
1.11 |
1.13 |
1.10 |
Ratio
of net investment income/(loss) to average net assetsa |
1.69 |
1.67 |
1.46 |
1.98 |
2.08 |
Portfolio
turnover |
10 |
9 |
18 |
4 |
11 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$23.93 |
$24.97 |
$16.83 |
$20.82 |
$21.38 |
|
|
|
|
|
0.47 |
0.47 |
0.40 |
0.40 |
0.47 |
(0.30) |
(1.18) |
8.21 |
(3.73) |
0.47 |
0.17 |
(0.71) |
8.61 |
(3.33) |
0.94 |
|
|
|
|
|
(0.40) |
(0.33) |
(0.47) |
(0.51) |
(0.35) |
(1.45) |
— |
— |
(0.15) |
(1.15) |
(1.85) |
(0.33) |
(0.47) |
(0.66) |
(1.50) |
22.25 |
23.93 |
24.97 |
16.83 |
20.82 |
$205,100 |
$242,004 |
$355,431 |
$277,767 |
$520,629 |
|
|
|
|
|
0.76% |
(2.88)% |
51.87% |
(16.64)% |
5.48% |
0.91 |
0.89 |
0.89 |
0.90 |
0.88 |
0.85 |
0.85 |
0.86 |
0.88 |
0.85 |
2.01 |
1.93 |
1.71 |
2.25 |
2.33 |
10 |
9 |
18 |
4 |
11 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$23.90 |
$24.93 |
$16.80 |
$20.78 |
$21.31 |
|
|
|
|
|
0.39 |
0.39 |
0.32 |
0.34 |
0.39 |
(0.30) |
(1.18) |
8.20 |
(3.74) |
0.48 |
0.09 |
(0.79) |
8.52 |
(3.40) |
0.87 |
|
|
|
|
|
(0.31) |
(0.24) |
(0.39) |
(0.43) |
(0.25) |
(1.45) |
— |
— |
(0.15) |
(1.15) |
(1.76) |
(0.24) |
(0.39) |
(0.58) |
(1.40) |
22.23 |
23.90 |
24.93 |
16.80 |
20.78 |
$24,373 |
$28,355 |
$32,097 |
$26,785 |
$58,928 |
|
|
|
|
|
0.39% |
(3.20)% |
51.26% |
(16.94)% |
5.08% |
1.27 |
1.25 |
1.25 |
1.27 |
1.25 |
1.21 |
1.21 |
1.22 |
1.25 |
1.22 |
1.65 |
1.57 |
1.36 |
1.89 |
1.95 |
10 |
9 |
18 |
4 |
11 |
HARBOR
SMALL CAP GROWTH FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$11.78 |
$19.95 |
$15.91 |
$13.18 |
$14.39 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
—* |
(0.01) |
(0.07) |
(0.04) |
(0.01) |
Net
realized and unrealized gain/(loss) on investments |
(0.44) |
(3.94) |
5.41 |
3.25 |
1.56 |
Total
from investment operations |
(0.44) |
(3.95) |
5.34 |
3.21 |
1.55 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
— |
— |
— |
— |
Distributions
from net realized capital gains |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
Total
distributions |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
Net
asset value end of period |
10.83 |
11.78 |
19.95 |
15.91 |
13.18 |
Net
assets end of period (000s) |
$369,393 |
$311,509 |
$399,174 |
$348,997 |
$281,603 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
(3.63)% |
(23.72)% |
34.40% |
24.93% |
16.23% |
Ratio
of total expenses to average net assets^ |
0.80 |
0.80 |
0.79 |
0.81 |
0.80 |
Ratio
of net expenses to average net assetsa |
0.80 |
0.79 |
0.78 |
0.80 |
0.80 |
Ratio
of net investment income/(loss) to average net assetsa |
0.03 |
(0.11) |
(0.37) |
(0.27) |
(0.12) |
Portfolio
turnover |
83 |
75 |
71 |
95 |
74 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$10.10 |
$17.80 |
$14.36 |
$11.98 |
$13.39 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
(0.03) |
(0.05) |
(0.12) |
(0.08) |
(0.05) |
Net
realized and unrealized gain/(loss) on investments |
(0.37) |
(3.43) |
4.86 |
2.94 |
1.40 |
Total
from investment operations |
(0.40) |
(3.48) |
4.74 |
2.86 |
1.35 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
— |
— |
— |
— |
— |
Distributions
from net realized capital gains |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
Total
distributions |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
Net
asset value end of period |
9.19 |
10.10 |
17.80 |
14.36 |
11.98 |
Net
assets end of period (000s) |
$419 |
$648 |
$965 |
$866 |
$395 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
(3.84)% |
(24.00)% |
33.91% |
24.49% |
15.87% |
Ratio
of total expenses to average net assets^ |
1.13 |
1.13 |
1.12 |
1.14 |
1.13 |
Ratio
of net expenses to average net assetsa |
1.13 |
1.12 |
1.11 |
1.13 |
1.12 |
Ratio
of net investment income/(loss) to average net assetsa |
(0.30) |
(0.44) |
(0.69) |
(0.62) |
(0.44) |
Portfolio
turnover |
83 |
75 |
71 |
95 |
74 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$11.68 |
$19.84 |
$15.84 |
$13.13 |
$14.35 |
|
|
|
|
|
(0.01) |
(0.03) |
(0.08) |
(0.05) |
(0.03) |
(0.43) |
(3.91) |
5.38 |
3.24 |
1.57 |
(0.44) |
(3.94) |
5.30 |
3.19 |
1.54 |
|
|
|
|
|
— |
— |
— |
— |
— |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
10.73 |
11.68 |
19.84 |
15.84 |
13.13 |
$609,724 |
$595,476 |
$721,405 |
$633,535 |
$440,553 |
|
|
|
|
|
(3.66)% |
(23.81)% |
34.29% |
24.87% |
16.18% |
0.88 |
0.88 |
0.87 |
0.89 |
0.88 |
0.88 |
0.87 |
0.86 |
0.88 |
0.87 |
(0.05) |
(0.19) |
(0.45) |
(0.35) |
(0.20) |
83 |
75 |
71 |
95 |
74 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$9.18 |
$16.60 |
$13.47 |
$11.28 |
$12.79 |
|
|
|
|
|
(0.04) |
(0.06) |
(0.13) |
(0.08) |
(0.06) |
(0.34) |
(3.14) |
4.56 |
2.75 |
1.31 |
(0.38) |
(3.20) |
4.43 |
2.67 |
1.25 |
|
|
|
|
|
— |
— |
— |
— |
— |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
(0.51) |
(4.22) |
(1.30) |
(0.48) |
(2.76) |
8.29 |
9.18 |
16.60 |
13.47 |
11.28 |
$7,503 |
$7,031 |
$8,648 |
$6,811 |
$6,670 |
|
|
|
|
|
(4.02)% |
(24.05)% |
33.84% |
24.32% |
15.81% |
1.24 |
1.24 |
1.23 |
1.26 |
1.25 |
1.24 |
1.23 |
1.23 |
1.25 |
1.24 |
(0.40) |
(0.55) |
(0.81) |
(0.71) |
(0.57) |
83 |
75 |
71 |
95 |
74 |
HARBOR
SMALL CAP VALUE FUND | |||||
|
Retirement
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$39.47 |
$45.11 |
$31.65 |
$33.55 |
$33.60 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.30 |
0.18 |
0.12 |
0.21 |
0.21 |
Net
realized and unrealized gain/(loss) on investments |
(2.02) |
(3.38) |
13.54 |
(1.59) |
2.84 |
Total
from investment operations |
(1.72) |
(3.20) |
13.66 |
(1.38) |
3.05 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.15) |
(0.08) |
(0.20) |
(0.20) |
(0.15) |
Distributions
from net realized capital gains |
(2.46) |
(2.36) |
— |
(0.32) |
(2.95) |
Total
distributions |
(2.61) |
(2.44) |
(0.20) |
(0.52) |
(3.10) |
Net
asset value end of period |
35.14 |
39.47 |
45.11 |
31.65 |
33.55 |
Net
assets end of period (000s) |
$572,582 |
$600,143 |
$599,016 |
$300,473 |
$230,861 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
(4.29)% |
(7.16)% |
43.19% |
(4.22)% |
10.98% |
Ratio
of total expenses to average net assets^ |
0.80 |
0.80 |
0.79 |
0.80 |
0.80 |
Ratio
of net expenses to average net assetsa |
0.80 |
0.79 |
0.78 |
0.80 |
0.80 |
Ratio
of net investment income/(loss) to average net assetsa |
0.78 |
0.46 |
0.27 |
0.67 |
0.67 |
Portfolio
turnover |
21 |
15 |
17 |
17 |
27 |
| |||||
|
Administrative
Class | ||||
Year
Ended October 31, |
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value beginning of period |
$39.06 |
$44.72 |
$31.41 |
$33.30 |
$33.36 |
Income
from Investment Operations |
|
|
|
|
|
Net
investment income/(loss)a,b |
0.18 |
0.05 |
(0.02) |
0.10 |
0.11 |
Net
realized and unrealized gain/(loss) on investments |
(2.00) |
(3.35) |
13.42 |
(1.57) |
2.82 |
Total
from investment operations |
(1.82) |
(3.30) |
13.40 |
(1.47) |
2.93 |
Less
Distributions |
|
|
|
|
|
Dividends
from net investment income |
(0.01) |
— |
(0.09) |
(0.10) |
(0.04) |
Distributions
from net realized capital gains |
(2.46) |
(2.36) |
— |
(0.32) |
(2.95) |
Total
distributions |
(2.47) |
(2.36) |
(0.09) |
(0.42) |
(2.99) |
Net
asset value end of period |
34.77 |
39.06 |
44.72 |
31.41 |
33.30 |
Net
assets end of period (000s) |
$3,435 |
$9,177 |
$11,962 |
$10,082 |
$6,537 |
Ratios
and Supplemental Data (%) |
|
|
|
|
|
Total
returnc |
(4.62)% |
(7.45)% |
42.72% |
(4.54)% |
10.59% |
Ratio
of total expenses to average net assets^ |
1.13 |
1.13 |
1.12 |
1.13 |
1.13 |
Ratio
of net expenses to average net assetsa |
1.13 |
1.12 |
1.11 |
1.13 |
1.12 |
Ratio
of net investment income/(loss) to average net assetsa |
0.47 |
0.13 |
(0.04) |
0.32 |
0.35 |
Portfolio
turnover |
21 |
15 |
17 |
17 |
27 |
| ||||
Institutional
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$39.44 |
$45.07 |
$31.63 |
$33.53 |
$33.57 |
|
|
|
|
|
0.27 |
0.15 |
0.09 |
0.18 |
0.19 |
(2.01) |
(3.38) |
13.52 |
(1.58) |
2.84 |
(1.74) |
(3.23) |
13.61 |
(1.40) |
3.03 |
|
|
|
|
|
(0.12) |
(0.04) |
(0.17) |
(0.18) |
(0.12) |
(2.46) |
(2.36) |
— |
(0.32) |
(2.95) |
(2.58) |
(2.40) |
(0.17) |
(0.50) |
(3.07) |
35.12 |
39.44 |
45.07 |
31.63 |
33.53 |
$1,362,890 |
$1,493,462 |
$2,023,164 |
$1,350,681 |
$1,346,098 |
|
|
|
|
|
(4.36)% |
(7.22)% |
43.11% |
(4.33)% |
10.91% |
0.88 |
0.88 |
0.87 |
0.88 |
0.88 |
0.88 |
0.87 |
0.86 |
0.88 |
0.87 |
0.70 |
0.38 |
0.20 |
0.59 |
0.60 |
21 |
15 |
17 |
17 |
27 |
| ||||
Investor
Class | ||||
2023 |
2022 |
2021 |
2020 |
2019 |
$38.09 |
$43.72 |
$30.71 |
$32.56 |
$32.68 |
|
|
|
|
|
0.13 |
0.01 |
(0.06) |
0.07 |
0.08 |
(1.94) |
(3.28) |
13.12 |
(1.55) |
2.75 |
(1.81) |
(3.27) |
13.06 |
(1.48) |
2.83 |
|
|
|
|
|
— |
— |
(0.05) |
(0.05) |
— |
(2.46) |
(2.36) |
— |
(0.32) |
(2.95) |
(2.46) |
(2.36) |
(0.05) |
(0.37) |
(2.95) |
33.82 |
38.09 |
43.72 |
30.71 |
32.56 |
$33,012 |
$38,722 |
$64,544 |
$51,370 |
$57,931 |
|
|
|
|
|
(4.72)% |
(7.56)% |
42.56% |
(4.67)% |
10.48% |
1.24 |
1.24 |
1.23 |
1.25 |
1.25 |
1.24 |
1.23 |
1.23 |
1.25 |
1.24 |
0.34 |
0.01 |
(0.15) |
0.23 |
0.24 |
21 |
15 |
17 |
17 |
27 |
* |
Less
than $0.01 |
^ |
Percentage
does not reflect reduction for credit balance
arrangements |
a |
Reflects
the Adviser’s waiver, if any, of its management fees and/or other
operating expenses |
b |
Amounts
are based on average daily shares outstanding during the
period. |
c |
The
total returns would have been lower had certain expenses not been waived
during the periods shown. |
d |
Effective
March 1, 2023, the Board of Trustees appointed BlueCove Limited as the
subadvisor to the Fund. |
e |
Effective
February 2, 2022, the Board of Trustees appointed Income
Research+Management as the subadvisor to the
Fund. |
f |
Effective
September 1, 2021, the Board of Trustees appointed Harbor Capital
Advisors, Inc. to manage the Fund’s assets based upon model portfolios
provided by multiple
non-discretionary
subadvisors. |
g |
The
net investment income ratio includes dividends and interest income and
related tax compliance fee and interest expense, from foreign tax reclaims
and interest
received
by the Fund. The ratios of total expenses to average net assets include
the tax compliance fee and related interest expense due to this receipt of
foreign tax
reclaims
and interest income by the Fund. For the year ended October 31, 2020, the
ratios of net expenses to average net assets including tax compliance fee
for the
Retirement
Class, Institutional Class, Administrative Class, and Investor Class were
1.49%, 1.64%, 1.53%, and 1.98%, respectively. |
h |
For
the period March 1, 2019 (inception) through October 31,
2019 |
i |
Unannualized |
j |
Annualized |
k |
Effective
May 23, 2019, the Board of Trustees appointed Cedar Street Asset
Management LLC as subadvisor to the Fund. |
l |
For
the period December 1, 2019 (inception) through October 31,
2020 |
FUND
NUMBER |
TICKER
SYMBOL |
|
HARBOR
Funds | ||
Harbor
Capital Appreciation Fund | ||
2512 |
HNACX |
Retirement
Class |
2012 |
HACAX |
Institutional
Class |
2212 |
HRCAX |
Administrative
Class |
2412 |
HCAIX |
Investor
Class |
Harbor
Convertible Securities Fund |
|
|
2534 |
HNCVX |
Retirement
Class |
2034 |
HACSX |
Institutional
Class |
2234 |
HRCSX |
Administrative
Class |
2434 |
HICSX |
Investor
Class |
Harbor
Core Bond Fund |
|
|
2543 |
HCBRX |
Retirement
Class |
2043 |
HACBX |
Institutional
Class |
Harbor
Core Plus Fund |
|
|
2514 |
HBFRX |
Retirement
Class |
2014 |
HABDX |
Institutional
Class |
2214 |
HRBDX |
Administrative
Class |
Harbor
Disruptive Innovation Fund | ||
2519 |
HNMGX |
Retirement
Class |
2019 |
HAMGX |
Institutional
Class |
2219 |
HRMGX |
Administrative
Class |
2419 |
HIMGX |
Investor
Class |
Harbor
Diversified International All Cap Fund | ||
2538 |
HNIDX |
Retirement
Class |
2038 |
HAIDX |
Institutional
Class |
2238 |
HRIDX |
Administrative
Class |
2438 |
HIIDX |
Investor
Class |
Harbor
International Fund | ||
2511 |
HNINX |
Retirement
Class |
2011 |
HAINX |
Institutional
Class |
2211 |
HRINX |
Administrative
Class |
2411 |
HIINX |
Investor
Class |
Harbor
International Compounders Fund | ||
2549 |
HNICX |
Retirement
Class |
2049 |
HSICX |
Institutional
Class |
2449 |
HVICX |
Investor
Class |
Harbor
International Core Fund | ||
2544 |
HAORX |
Retirement
Class |
2044 |
HAOSX |
Institutional
Class |
2244 |
HAOAX |
Administrative
Class |
2444 |
HAONX |
Investor
Class |
Harbor
International Growth Fund | ||
2517 |
HNGFX |
Retirement
Class |
2017 |
HAIGX |
Institutional
Class |
2217 |
HRIGX |
Administrative
Class |
2417 |
HIIGX |
Investor
Class |
Harbor
International Small Cap Fund | ||
2539 |
HNISX |
Retirement
Class |
2039 |
HAISX |
Institutional
Class |
2239 |
HRISX |
Administrative
Class |
2439 |
HIISX |
Investor
Class
|
FUND
NUMBER |
TICKER
SYMBOL |
|
HARBOR
Funds—
continued | ||
Harbor
Large Cap Value Fund | ||
2513 |
HNLVX |
Retirement
Class |
2013 |
HAVLX |
Institutional
Class |
2213 |
HRLVX |
Administrative
Class |
2413 |
HILVX |
Investor
Class |
Harbor
Mid Cap Fund | ||
2546 |
HMCRX |
Retirement
Class |
2046 |
HMCLX |
Institutional
Class |
2246 |
HMCDX |
Administrative
Class |
2446 |
HMCNX |
Investor
Class |
Harbor
Mid Cap Value Fund | ||
2523 |
HNMVX |
Retirement
Class |
2023 |
HAMVX |
Institutional
Class |
2223 |
HRMVX |
Administrative
Class |
2423 |
HIMVX |
Investor
Class |
Harbor
Small Cap Growth Fund | ||
2510 |
HNSGX |
Retirement
Class |
2010 |
HASGX |
Institutional
Class |
2210 |
HRSGX |
Administrative
Class |
2410 |
HISGX |
Investor
Class |
Harbor
Small Cap Value Fund | ||
2522 |
HNVRX |
Retirement
Class |
2022 |
HASCX |
Institutional
Class |
2222 |
HSVRX |
Administrative
Class |
2422 |
HISVX |
Investor
Class |
|
For
more information |
For
investors who would like more information about the Funds, the following
documents
are available upon request: |
|
harborcapital.com |
|
800-422-1050 |
|
Harbor
Funds
P.O.
Box 804660
Chicago,
IL 60680-4108 |
|
sec.gov |
|
[email protected]
(for a fee) |
Charles
F. McCain
Chairman,
President & Trustee
Scott
M. Amero
Trustee
Donna
J. Dean
Trustee
Robert
Kasdin
Trustee
Kathryn
L. Quirk
Trustee
Douglas
J. Skinner
Trustee
Ann
M. Spruill
Trustee
Landis
Zimmerman
Trustee
Diana
R. Podgorny
Chief
Legal Officer and
Chief
Compliance Officer |
Richard
C. Sarhaddi
Deputy
Chief Compliance Officer
and
Vice President
John
M. Paral
Treasurer
Gregg
M. Boland
Vice
President and
AML
Compliance Officer
Kristof
M. Gleich
Vice
President
Diane
J. Johnson
Vice
President
Lora
A. Kmieciak
Vice
President
Meredyth
A. Whitford-Schultz
Secretary
Lana
M. Lewandowski
Assistant
Secretary
Meredith
S. Dykstra
Assistant
Secretary |