Harbor Flexible Capital Fund Institutional Class (HAFLX)

Investor Class | Institutional Class | Administrative Class
Fund Facts
Price (NAV) (02/22/2012) $10.35
Daily $ Change $-0.02 
Daily % Change -0.19% 
YTD Return (02/22/2012) 10.81%
Current 30-Day SEC Yield (02/22/2012) 0.33%
Effective 30-Day SEC Yield (02/22/2012) 0.33%
Average Annual Total Returns Since Inception (As of 01/31/2012) -0.48%
Inception Date 3/1/2011
Net Expense Ratio 1.00%
Gross Expense Ratio 3.96%
Portfolio Manager
Marsico Capital Management, LLC
A. Douglas Rao
Total Net Assets (01/31/2012) $15.001 million
Ticker HAFLX
Fund Number 2033
CUSIP 411512783
WSJ Symbol n/a
Overview

The Fund invests primarily in equity securities and other investments that are selected for their long-term growth potential. The Fund, subadvised by Marsico Capital Management, LLC, may invest in issuers of any size throughout the world, including emerging markets, and will normally hold a core position of between 20 and 50 securities or other investments.

In selecting investments for the Fund, the Subadviser uses an approach that combines top-down macro-economic analysis with bottom-up security selection.

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Performance Summary Performance Details >

As of Quarter-Ended 12/31/2011
YTD1 Year5 Year10 YearSince Inception
N/AN/AN/AN/A-6.11%

Growth of a Hypothetical $10,000 Investment

Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data shown. Investment returns and the value of an investment will fluctuate, and an investor's shares, when sold, may be worth more or less than their original cost. You can obtain performance data current to the most recent month-end (available within seven business days after the most recent month-end) by calling 800-422-1050 or visiting www.harborfunds.com.

The Harbor Funds performance shown assumes the reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized.

From time to time, certain fees and/or expenses have been voluntarily waived, which has resulted in higher returns. Without these waivers, the returns would have been lower. Voluntary waivers may be applied or discontinued at any time without notice.

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Overview Strategy Performance Holdings Management Fees & Expenses Documents

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.

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.

Other Expenses are based on estimated amounts for the current fiscal year.

The Adviser has contractually agreed to limit the Fund's operating expenses through February 29, 2012.  Only the Board of Trustees may modify or terminate this agreement.

Contractual expense limitation until 02/29/2012

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.