Harbor Strategic Growth Fund Retirement Class (HNGSX)

Fund Facts
Price (NAV) (02/20/2018) $19.57
Daily $ Change -$0.08 
Daily % Change -0.41% 
YTD Return (02/20/2018) 2.51%
Average Annual Total Returns Since Inception (As of 01/31/2018) 23.20%
Inception Date 03/06/2017
Net Expense Ratio 0.62%
Gross Expense Ratio 0.83%
Portfolio Manager
Mar Vista Investment Partners, LLC
Silas A. Myers, CFA
Brian L. Massey, CFA
Joshua J. Honeycutt, CFA
Jeffrey B. Prestine
Total Net Assets (01/31/2018) $1.464 million
Overall Morningstar Rating (1215 Large Growth funds)
Ticker HNGSX
Fund Number 2540
CUSIP 411512346
Note: Through a reorganization that occurred after the close of business on March 3, 2017, the Harbor Strategic Growth Fund acquired the assets of the Mar Vista Strategic Growth Fund. Click here to learn more.

The Harbor Strategic Growth Fund, subadvised by Mar Vista Investment Partners, LLC, invests in equity securities that are determined to have strong growth characteristics and that are undervalued in the marketplace. The Fund invests primarily in equity securities of U.S. companies. The Fund tends to invest more significantly in larger companies, but may also invest in mid and small sized companies. The portfolio manager uses a bottom-up approach to identify businesses with a sustainable competitive advantage.

The Fund maintains a portfolio of approximately 30-50 stocks. However, the actual number of portfolio holdings may vary due to market conditions. Holdings are generally spread across a number of industries/sectors but may have a higher percentage in sectors that the Subadviser believes have greater investment opportunities.

Performance Summary Performance Details >

As of Quarter Ended 12/31/2017
YTD1 Year5 Year10 YearSince Inception

Growth of a Hypothetical $10,000 Investment

Source: Morningstar, Inc.

Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the past 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 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.

The Russell 1000® Growth Index is an unmanaged index generally representative of the U.S. market for larger capitalization growth stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Growth Index and Russell® are trademarks of Frank Russell Company.

The Harbor Strategic Growth Fund received a 3-star Overall Morningstar Rating™ as of 01/31/2018 out of 1215 Large Growth funds. Strategic Growth Fund was rated 3-star among 1215 and 3-star among 1112 domestic Large Growth funds for the three- and five-year periods ended 01/31/2018, respectively. The Morningstar Rating is for the Retirement share class only; other classes may have different performance characteristics.

©2017 Morningstar. All Rights Reserved. The information, data, analyses and opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial advisor which cannot be verified by Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this information, data, analyses or opinions or their use. This report is supplemental sales literature. If applicable it must be preceded or accompanied by a prospectus, or equivalent, and disclosure statement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any) and the AFFE, to 0.70%, 0.95%, 1.07% and 0.62% for the Institutional Class, Administrative Class, Investor Class and Retirement Class, respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Contractual expense limitation, excluding interest expense, if any, and the acquired fund fees and expenses, 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.

Based on estimated amounts for the current fiscal year.

The acquired fund fees and expenses ("AFFE") are the expenses indirectly incurred by the Fund as a result of its investments during the most recent fiscal year in investment companies and other pooled investment vehicles. Because these costs are indirect, the total annual fund operating expenses in this fee table will not correlate to the expense ratio shown in the Fund's financial highlights table because that ratio does not include the AFFE.

Based on estimated amounts for the current fiscal year

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.