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
HCAIX
4.34%
25.82%
21.22%
15.26%
15.33%
11.05%
1.03%
1.08%
11/1/2002
HILVX
-1.53%
20.60%
12.09%
12.33%
12.76%
9.29%
1.06%
1.10%
12/1/2019
HMCNX
-0.97%
--
--
--
--
2.52%
1.25%
2.66%
11/1/2002
HIMGX
2.87%
24.69%
20.72%
13.47%
14.37%
12.02%
1.23%
1.26%
11/1/2002
HIMVX
-4.82%
4.33%
1.84%
3.98%
10.48%
8.40%
1.21%
1.25%
11/1/2002
HISGX
1.35%
28.14%
15.23%
11.08%
13.83%
11.03%
1.25%
1.25%
2/1/2014
HISOX
-3.10%
10.57%
8.43%
7.95%
--
6.89%
1.26%
1.26%
11/1/2002
HISVX
-2.65%
11.77%
7.57%
9.28%
12.06%
10.30%
1.25%
1.25%
3/6/2017
HISWX
1.14%
23.91%
--
--
--
13.82%
1.08%
1.22%

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
HRMOX
-6.47%
--
--
--
--
-0.01%
7.38%
1.24%
12/1/2019
HRENX
-5.47%
--
--
--
--
0.40%
6.97%
1.20%
12/1/2019
HRGNX
0.78%
--
--
--
--
2.90%
0.85%
5.08%
12/1/2019
HRIVX
0.29%
--
--
--
--
2.93%
0.90%
5.10%
12/1/2019
HRUVX
1.28%
--
--
--
--
2.98%
0.80%
4.61%

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
11/2/2016
HIIDX
-3.37%
10.59%
6.80%
--
--
5.10%
1.17%
1.36%
11/1/2013
HIEEX
-6.58%
5.76%
7.93%
4.09%
--
2.04%
1.38%
1.72%
6/1/2019
HNFIX
-1.99%
--
--
--
--
9.12%
1.22%
2.72%
3/1/2009
HGGIX
1.37%
27.47%
20.49%
12.23%
13.42%
17.19%
1.23%
1.42%
11/1/2002
HIINX
-3.22%
10.55%
4.52%
2.54%
4.51%
8.04%
1.14%
1.26%
11/1/2002
HIIGX
-3.02%
19.82%
9.51%
6.85%
6.11%
6.37%
1.22%
1.27%
2/1/2016
HIISX
-5.53%
6.88%
6.68%
--
--
7.42%
1.33%
1.53%
3/1/2019
HAONX
-1.78%
--
--
--
--
7.03%
1.22%
2.61%

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
1.10%
12.91%
7.94%
5.95%
--
5.41%
1.15%
1.20%
12/1/2002
HYFIX
-0.20%
8.24%
4.78%
4.47%
5.65%
6.40%
0.98%
1.07%
11/1/2017
HHYVX
-0.10%
9.44%
--
--
--
3.88%
1.10%
1.38%