Harbor Capital Appreciation Fund Institutional Class (HACAX)

Fees & Expenses Removed

This information has been removed from harborfunds.com.

For detailed Fees and Expenses information, please refer to the prospectus.


The Adviser has contractually agreed to reduce the management fee to 0.56% on assets between $5 billion and $10 billion, 0.54% on assets between $10 billion and $20 billion, and 0.53% on assets over $20 billion through February 28, 2019.  Only the Fund's Board of Trustees may modify or terminate this agreement. 

Restated to reflect current fees.

Restated to reflect current fees.

The Adviser has contractually agreed to reduce the management fee to 0.56% on assets between $5 billion and $10 billion, 0.54% on assets between $10 billion and $20 billion, and 0.53% on assets over $20 billion through February 28, 2019.  Only the Fund's Board of Trustees may modify or terminate this agreement. 

Subject to a contractual management fee waiver through February 28, 2019

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.