HCAIX
Harbor Capital Appreciation Fund Investor Class
Mutual fund
$115.79+1.18 (+1.03%)Close Oct 2, 2026
Adjusted price
+10.97% total return, past year
Key statistics
- Net assets
- $25.5B
- Expense ratio
- 1.01%
- Share classes
- 4
- 52-week range
- $89.55$122.86
- From all-time high
- −5.75%
- Max drawdown
- −47.46%
- Volatility
- 21.05%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 1.24
Returns
Total
- 1M
- +4.0%
- YTD
- +10.9%
- 1Y
- +11.0%
Per year
- 3Y
- +23.6%
- 5Y
- +10.0%
- 10Y
- +17.0%
- 20Y
- +12.6%
- Since 2002
- +12.3%
Fund facts
As of Jul 31, 2026- Holdings
- 50
- Top 10 holdings
- 56.7%
- Stocks
- 99.4%
Sectors
- Information Technology
- 49.7%
- Communication Services
- 15.4%
- Consumer Discretionary
- 11.6%
- Health Care
- 7.8%
- Financials
- 6.0%
- Other
- 8.8%
Annual returns
2002 from Oct 31 · 2026 through Oct 2