Month-End Performance

As of 1/31/2020

Domestic Equity

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
11/1/2002
HRCAX
4.35%
25.98%
21.36%
15.39%
15.47%
11.21%
0.91%
0.96%
11/1/2002
HRLVX
-1.49%
20.80%
12.23%
12.45%
12.89%
9.45%
0.94%
0.98%
11/1/2002
HRMGX
2.96%
24.93%
20.88%
13.60%
14.51%
12.17%
1.11%
1.14%
11/1/2002
HRMVX
-4.82%
4.42%
1.94%
4.10%
10.61%
8.53%
1.09%
1.13%
11/1/2002
HRSGX
1.34%
28.13%
15.21%
11.13%
13.94%
11.16%
1.13%
1.13%
2/1/2014
HRSOX
-3.04%
10.71%
8.58%
8.23%
--
7.13%
1.14%
1.14%
11/1/2002
HSVRX
-2.65%
11.89%
7.69%
9.41%
12.19%
10.45%
1.13%
1.13%
3/6/2017
HSRGX
1.12%
24.08%
--
--
--
14.48%
0.96%
1.10%

Harbor Robeco

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
12/1/2019
HRMNX
--
--
--
--
--
--
1.12%
7.26%
12/1/2019
HREAX
--
--
--
--
--
--
N/A
6.85%
12/1/2019
HRGDX
--
--
--
--
--
--
0.73%
4.96%
12/1/2019
HRIMX
--
--
--
--
--
--
0.78%
4.98%
12/1/2019
HRUAX
--
--
--
--
--
--
0.68%
4.49%

International & Global Equity

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
11/2/2019
HRIDX
-3.45%
10.55%
6.89%
--
--
5.20%
1.05%
1.24%
11/1/2013
HREMX
-6.58%
7.17%
8.51%
4.47%
--
2.36%
1.26%
1.60%
3/1/2009
HRGAX
1.35%
27.59%
20.62%
12.36%
13.54%
17.33%
1.11%
1.30%
11/2/2002
HRINX
-3.20%
10.68%
4.65%
2.67%
4.64%
8.18%
1.02%
1.14%
11/1/2002
HRIGX
-3.06%
19.81%
9.61%
6.95%
6.22%
6.49%
1.10%
1.15%
2/1/2016
HRISX
-5.53%
7.01%
6.82%
--
--
7.54%
1.21%
1.41%

Fixed Income

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
11/1/2002
HRBDX
2.39%
9.43%
4.62%
3.00%
3.85%
4.83%
0.76%
1.16%
5/1/2011
HRCSX
1.10%
13.05%
7.99%
6.05%
--
5.50%
1.03%
1.08%
12/1/2002
HYFRX
-0.20%
8.45%
4.91%
4.59%
5.78%
6.55%
0.86%
0.95%
11/1/2017
HHYAX
-0.10%
9.62%
--
--
--
4.02%
0.98%
1.26%
11/1/2002
HRMXX
0.09%
1.58%
1.34%
0.90%
0.50%
1.16%
0.53%
0.61%