Month-End Performance

As of 11/30/2019

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
12/29/1987
HACAX
29.92%
19.93%
20.62%
13.68%
14.61%
11.90%
0.66%
0.71%
12/29/1987
HAVLX
28.92%
17.09%
13.40%
11.43%
12.82%
10.19%
0.69%
0.73%
12/1/2019
HMCLX
--
--
--
--
--
--
0.88%
2.29%
11/1/2000
HAMGX
39.07%
24.41%
21.27%
12.79%
14.53%
5.95%
0.86%
0.89%
3/1/2002
HAMVX
20.57%
7.08%
4.48%
4.78%
11.53%
7.57%
0.84%
0.88%
11/1/2000
HASGX
38.50%
22.27%
15.52%
10.82%
14.33%
9.22%
0.88%
0.88%
2/1/2014
HASOX
20.52%
4.64%
9.44%
7.39%
--
7.37%
0.89%
0.89%
12/14/2001
HASCX
25.26%
9.58%
9.32%
8.97%
12.93%
10.23%
0.88%
0.88%
8/1/2017
HSOVX
14.61%
-2.70%
--
--
--
-0.92%
0.89%
1.05%
11/1/2011
MVSGX
28.55%
17.75%
16.21%
10.85%
--
14.29%
0.71%
0.85%

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
HRMTX
--
--
--
--
--
--
0.87%
7.01%
12/1/2019
HRETX
--
--
--
--
--
--
0.83%
6.60%
12/1/2019
HRGIX
--
--
--
--
--
--
0.48%
4.71%
12/1/2019
HRIEX
--
--
--
--
--
--
0.53%
4.73%
12/1/2019
HRUNX
--
--
--
--
--
--
0.43%
4.24%

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
11/2/2015
HAIDX
18.89%
13.78%
9.07%
--
--
5.55%
0.80%
0.99%
11/1/2013
HAEMX
15.84%
11.96%
10.25%
2.91%
--
2.30%
1.01%
1.35%
6/1/2019
HNFSX
--
--
--
--
--
8.40%
0.85%
2.35%
3/1/2009
HGGAX
32.06%
23.58%
20.75%
11.35%
12.96%
17.47%
0.86%
1.05%
12/29/1987
HAINX
18.20%
13.15%
6.30%
1.85%
4.34%
10.02%
0.77%
0.89%
11/1/1993
HAIGX
26.30%
19.74%
11.06%
6.46%
5.70%
3.96%
0.85%
0.90%
2/1/2016
HAISX
16.42%
9.29%
9.28%
--
--
8.44%
0.96%
1.16%
3/1/2019
HAOSX
--
--
--
--
--
4.70%
0.85%
2.24%

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
12/29/1987
HABDX
8.80%
10.17%
4.65%
3.25%
3.97%
6.89%
0.51%
0.91%
5/1/2011
HACSX
16.38%
12.51%
7.85%
5.55%
--
5.58%
0.78%
0.83%
6/1/2018
HACBX
8.86%
10.59%
--
--
--
6.76%
0.45%
0.54%
12/1/2002
HYFAX
11.56%
9.39%
5.74%
4.46%
6.22%
6.79%
0.61%
0.70%
11/1/2017
HHYNX
12.75%
9.87%
--
--
--
3.80%
0.73%
1.01%
12/29/1987
HARXX
1.79%
1.97%
1.42%
0.93%
0.52%
3.11%
0.28%
0.36%

Target Retirement

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
1/2/2009
HARAX
12.03%
10.53%
5.88%
4.06%
5.07%
5.87%
0.63%
0.63%
1/2/2009
HARJX
14.37%
11.57%
7.19%
4.84%
6.31%
7.57%
0.66%
0.66%
1/2/2009
HARMX
16.77%
12.95%
7.97%
5.28%
6.76%
8.14%
0.70%
0.70%
1/2/2009
HARPX
17.99%
13.38%
8.62%
5.63%
7.29%
8.76%
0.72%
0.72%
1/2/2009
HARUX
19.70%
14.07%
9.42%
6.11%
7.90%
9.37%
0.73%
0.73%
1/2/2009
HARYX
21.50%
14.85%
10.21%
6.64%
8.49%
9.96%
0.75%
0.75%
1/2/2009
HACCX
22.27%
14.92%
10.83%
7.01%
8.95%
10.40%
0.76%
0.76%
1/2/2009
HAFFX
23.91%
15.51%
11.51%
7.46%
9.41%
10.83%
0.78%
0.78%
11/1/2014
HATRX
25.28%
16.13%
11.91%
7.72%
--
7.95%
0.79%
0.79%
11/1/2019
HATDX
--
--
--
--
--
1.90%
0.79%
0.79%