Why choose the Harbor Global Leaders Fund?
- Fundamental, business-oriented research. See more
- Focused on long-term growth opportunities. See more
- Concentrated, conviction-weighted portfolio. See more
- An intuitive, disciplined, and repeatable process. See more
As of 9/17/2021
|NAV Daily Change ($)||-$0.31|
|NAV Daily Change (%)||-0.75%|
|NAV YTD Return||13.54%|
|Net Expense Ratio||0.86%|
|Gross Expense Ratio||0.98%|
|Total Net Assets (million)|
(As of 8/31/2021)
Top Ten Holdings
|Roper Technologies, Inc. [ROP]||4.5%|
|Alimentation Couche-Tard Inc. Class B [ATD.B]||4.2%|
|Charter Communications, Inc. Class A [CHTR]||3.8%|
|Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR [TSM]||3.7%|
|Keyence Corporation ||3.7%|
|Chegg, Inc. [CHGG]||3.6%|
|Visa Inc. Class A [V]||3.6%|
|Intuit Inc. [INTU]||3.4%|
|AIA Group Limited ||3.3%|
|IQVIA Holdings Inc [IQV]||3.3%|
|% of Total Holdings:||37.1%|
As of 6/30/2021
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies.
The MSCI All Country World Index (ND) is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. This unmanaged index does not reflect fees and expenses and is not available for direct investment.