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)
12/16/201312/17/20130.000000.000001.729061.729060.0000053.67

Mid Cap Growth Fund Investor Class

Inception: 11/01/2002 (HIMGX)
12/16/201312/17/20130.000000.672611.163041.835650.000009.94

Small Cap Growth Fund Investor Class

Inception: 11/01/2002 (HISGX)
12/16/201312/17/20130.000000.410411.715082.125490.0000013.39

Large Cap Value Fund Investor Class

Inception: 11/01/2002 (HILVX)
06/25/201406/26/20140.040540.000000.000000.040540.0000012.35

Mid Cap Value Fund Investor Class

Inception: 11/01/2002 (HIMVX)
12/16/201312/17/20130.165470.000000.000000.165470.0000017.76

Small Cap Value Fund Investor Class

Inception: 11/01/2002 (HISVX)
12/16/201312/17/20130.000000.375634.035624.411250.0000024.28
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)
12/16/201312/17/20131.253490.000000.000001.253490.0816566.98

International Growth Fund Investor Class

Inception: 11/01/2002 (HIIGX)
12/16/201312/17/20130.137360.000000.000000.137360.0250612.41

Global Growth Fund Investor Class

Inception: 03/01/2009 (HGGIX)
12/16/201312/17/20130.001440.864361.286162.151960.0000021.91

Emerging Markets Equity Fund Investor Class

Inception: 11/01/2013 (HIEEX)
12/16/201312/17/20130.000000.000000.000000.000000.000009.76
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)
09/24/201409/25/20140.027120.000000.000000.027120.0000011.18

High-Yield Bond Fund Investor Class

Inception: 12/01/2002 (HYFIX)
09/24/201409/25/20140.122580.000000.000000.122580.0000010.77