Contractual management fee waiver and contractual expense limitation until 02/28/2013
The Adviser has contractually agreed to limit the Fund's operating expenses through 02/28/2013. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.18% through February 28, 2013.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2013. Only the Board of Trustees may modify or terminate this agreement.
The management fee rate is 0.75% on assets up to $12 billion and 0.65% on assets in excess of $12 billion. The Adviser has contractually agreed to reduce the management fee to 0.63% on assets between $24 billion and $36 billion, and to 0.58% on assets over $36 billion through February 28, 2013.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
The Adviser has contractually agreed to reduce the management fee to 0.455% on assets greater than $1 billion through February 28, 2013.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
The Adviser has contractually agreed to reduce the management fee to 0.56% through February 28, 2013.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
The Adviser has contractually agreed to reduce the management fee to 0.58% on assets between $5 billion and $10 billion and to 0.57% on assets over $10 billion through February 28, 2013
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
Other Expenses and Total Annual Fund Operating Expenses have been restated to reflect current fees.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
The management fee rate is 0.75% on assets up to $12 billion and 0.65% on assets in excess of $12 billion. The Adviser has contractually agreed to reduce the management fee to 0.63% on assets between $24 billion and $36 billion, and to 0.58% on assets over $36 billion through February 28, 2013.
Other Expenses and Total Annual Fund Operating Expenses have been restated to reflect current fees.
The Adviser has voluntarily agreed to limit the Fund's operating expenses through 02/28/2013 to 0.68% for the Institutional Class, 0.93% for the Administrative Class, and 1.05% for the Investor Class. This agreement may be terminated at any time, although the Adviser has no present intention to do so.
The Adviser has contractually agreed to reduce the management fee to 0.58% on assets between $5 billion and $10 billion and to 0.57% on assets over $10 billion through February 28, 2013.
The Adviser has contractually agreed to reduce the management fee to 0.18% through February 28, 2013.
The Adviser has contractually agreed to reduce the management fee to 0.455% on assets greater than $1 billion through February 28, 2013.
The Adviser has contractually agreed to reduce the management fee to 0.56% through February 28, 2013.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
Total annual fund operating expenses shown in this table will not correlate to the expense ratio shown in the Financial Highlights table found in the prospectus because that ratio does not include the Acquired Funds' fees and expenses.
The Fund's shareholders indirectly bear the expenses of the Institutional Class of the underlying Harbor funds (the Acquired Fund) in which the Fund invests. This figure includes transaction costs (i.e. purchase and redemption fees), if any, imposed on the Fund by the Acquired Funds. See the prospectus for further details.
Other Expenses are based on estimated amounts for the current fiscal year.
The acquired fund fees and expenses (AFFE) are the expenses indirectly incurred by the Fund as a result of its investments during the most recent fiscal period in investment companies and other pooled investment vehicles.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2013. Only the Board of Trustees may modify or terminate this agreement.
Other Expenses and Total Annual Fund Operating Expenses have been restated to reflect current fees.
Contractual expense limitation until 02/28/2013
Ex-Date. The date on which a Fund's net asset value (NAV) will fall by an amount equal to the dividend and/or capital gain distribution plus or minus any change in the value of the Fund's holdings.
Reflects indirect expenses of the underlying Harbor funds
Contractual management fee waiver until 02/28/2013
About Expense Ratios: All mutual funds have expense ratios which represent what shareholders pay for operating expenses and management fees. Expense ratios are expressed as an annualized percentage of a fund's average net assets paid out in expenses. Net expense ratios reflect adjustments due to voluntary or contractual fee waivers or expense reimbursements. Expense ratio information is as of the Fund's current prospectus, as revised and supplemented from time to time.
The current 30-day yield represents the average daily dividends for 30 days, annualized by 365 days and divided by the net asset value per share at the end of the period.
Represents the average daily dividends for the seven days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period.
Average annualized income dividend over the last 7 days.
The effective 30-day yield represents the average daily dividends for the 30 days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period.
