Month-End Performance

As of 6/30/2021

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
HCAIX
9.48%
42.55%
25.82%
26.02%
18.03%
13.03%
1.03%
1.08%
11/1/2002
HILVX
16.47%
44.78%
16.69%
16.48%
14.24%
10.31%
1.05%
1.08%
12/1/2019
HMCNX
13.38%
43.60%
--
--
--
23.18%
1.24%
1.49%
11/1/2002
HIMGX
5.20%
45.65%
26.95%
25.51%
16.02%
14.07%
1.24%
1.27%
11/1/2002
HIMVX
24.81%
63.06%
6.90%
9.39%
10.10%
9.07%
1.21%
1.26%
11/1/2002
HISGX
5.43%
44.71%
19.39%
20.38%
13.66%
12.30%
1.25%
1.25%
11/1/2002
HISVX
11.80%
50.26%
10.01%
13.82%
11.57%
11.01%
1.24%
1.24%
3/6/2017
HISWX
13.16%
36.79%
18.25%
--
--
17.22%
1.07%
1.16%

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
HIIDX
11.78%
42.51%
9.64%
10.49%
--
7.95%
1.16%
1.29%
11/1/2013
HIEEX
12.82%
53.17%
16.07%
15.98%
--
6.57%
1.32%
2.28%
6/1/2019
HNFIX
0.81%
25.64%
--
--
--
17.03%
1.21%
1.45%
3/1/2009
HGGIX
7.47%
33.95%
20.08%
19.43%
13.35%
17.83%
1.22%
1.34%
11/1/2002
HIINX
9.38%
40.49%
7.05%
8.41%
4.31%
8.70%
1.13%
1.25%
11/1/2002
HIIGX
6.31%
39.26%
15.54%
14.71%
8.06%
7.96%
1.21%
1.27%
2/1/2016
HIISX
17.33%
50.43%
8.37%
11.63%
--
11.26%
1.32%
1.81%
3/1/2019
HAONX
15.02%
39.41%
--
--
--
16.04%
1.21%
1.79%

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
5/1/2011
HICSX
3.84%
27.84%
14.98%
12.36%
8.02%
7.76%
1.13%
1.18%
12/1/2002
HYFIX
2.80%
13.07%
6.13%
6.00%
5.03%
6.37%
1.01%
1.10%

Additional Information about Harbor Funds