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)
12/16/201612/19/20160.000000.000003.487803.487800.0000055.57

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.31

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000011.71

Small Cap Growth Opportunities Fund Investor Class

Inception: 02/01/2014 (HISOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.14

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
12/16/201612/19/20160.050810.006190.421570.478570.0000012.87

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/16/201612/19/20160.273580.067170.246220.586970.0000022.05

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/16/201612/19/20160.015310.000000.000000.015310.0000030.10
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)
12/16/201612/19/20160.895960.000000.000000.895960.0983357.75

Diversified International All Cap Fund Investor Class

Inception: 11/02/2015 (HIIDX)
12/16/201612/19/20160.126750.000000.000000.126750.014859.57

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/16/201612/19/20160.114340.000000.000000.114340.0223612.07

International Small Cap Fund Investor Class

Inception: 02/01/2016 (HIISX)
12/16/201612/19/20160.083780.000000.000000.083780.0139510.32

Global Leaders Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/16/201612/19/20160.000000.000000.000000.000000.0000019.70

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/16/201612/19/20160.069130.000000.000000.069130.024738.18
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)
12/16/201612/19/20160.055050.000000.000000.055050.0000010.54

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
12/16/201612/19/20160.151900.000000.000000.151900.000009.97