Harbor Recent Distributions Investor Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Investor Class

Inception: 11/01/2002 (HCAIX)
12/16/201512/17/20150.000000.000004.106994.106990.0000059.51

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/16/201512/17/20150.018300.000001.060911.079210.000008.12

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/16/201512/17/20150.000000.041571.540771.582340.0000010.93

Small Cap Growth Opportunities Fund Investor Class

Inception: 02/01/2014 (HISOX)
12/16/201512/17/20150.000000.225710.122080.347790.0000010.07

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
06/28/201606/29/20160.042270.000000.000000.042270.0000011.76

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/16/201512/17/20150.201750.131040.223400.556190.0000018.76

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/16/201512/17/20150.000000.104780.786950.891730.0000024.31
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Investor Class

Inception: 11/01/2002 (HIINX)
12/16/201512/17/20150.777380.000001.772572.549950.0842958.50

Diversified International All Cap Fund Investor Class

Inception: 11/02/2015 (HIIDX)
12/16/201512/17/20150.000000.000000.000000.000000.000009.69

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/16/201512/17/20150.076410.000000.000000.076410.0143512.16

Global Growth Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/16/201512/17/20150.000000.000000.717050.717050.0000020.77

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/16/201512/17/20150.043940.000000.000000.043940.023647.39
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Investor Class

Inception: 05/01/2011 (HICSX)
06/28/201606/29/20160.019720.000000.000000.019720.0000010.10

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
06/28/201606/29/20160.114780.000000.000000.114780.000009.67