Nasdaq - Delayed Quote USD

Harbor Small Cap Growth Admin (HRSGX)

10.86
+0.24
+(2.26%)
As of 8:08:50 AM EDT. Market Open.

Fund Summary

The fund invests primarily in equity securities, principally common and preferred stocks of small cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Growth Index.

Harbor Small Cap Growth Admin

Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor

Fund Overview

Category Small Growth
Fund Family Harbor
Net Assets 1.97B
YTD Return -2.19%
Yield 0.28%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Operations

Last Dividend 0.03
Last Cap Gain 10.00
Holdings Turnover 79.00%
Average for Category --

Fees & Expenses

Expense HRSGX Category Average
Annual Report Expense Ratio (net) 1.13% 1.21%
Prospectus Net Expense Ratio 1.13% --
Prospectus Gross Expense Ratio 1.13% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

William A. Muggia, Lead Manager since November 01, 2000
President, Chief Executive Officer and Chief Investment Officer Market Outlook, Strategy, & Portfolio Management 1994-Present: Westfield Capital Management 1992-1994: Alex. Brown & Sons 1983-1990: Kidder Peabody & Co. 1992: Harvard Business School, MBA 1983: Middlebury College

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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