Month-End Performance

As of 9/30/2020

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
3/1/2016
HNACX
37.24%
54.32%
24.81%
21.53%
18.25%
12.76%
0.59%
0.64%
3/1/2016
HNLVX
-0.94%
7.75%
8.35%
12.70%
12.88%
10.00%
0.61%
0.65%
12/1/2019
HMCRX
1.35%
--
--
--
--
4.96%
0.80%
2.16%
3/1/2016
HNMGX
37.03%
51.00%
25.76%
21.29%
16.69%
7.40%
0.80%
0.83%
3/1/2016
HNMVX
-22.01%
-16.31%
-5.83%
1.50%
7.65%
5.91%
0.78%
0.81%
3/1/2016
HNSGX
11.72%
26.57%
15.02%
14.59%
13.56%
9.59%
0.80%
0.80%
3/1/2016
HNVRX
-12.91%
-6.67%
0.23%
8.43%
10.20%
9.14%
0.80%
0.80%
3/6/2017
HNGSX
10.93%
19.03%
14.55%
--
--
14.88%
0.63%
0.72%

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
Adjusted Expense Ratio
12/1/2019
HRMEX
-5.35%
--
--
--
--
1.23%
0.80%
6.62%
0.79%
12/1/2019
HRERX
-11.23%
--
--
--
--
-5.67%
0.75%
6.31%
N/A
12/1/2019
HRGTX
-8.24%
--
--
--
--
-6.27%
0.40%
4.47%
N/A
12/1/2019
HRIRX
-6.73%
--
--
--
--
-4.24%
0.45%
4.58%
N/A
12/1/2019
HRURX
-9.56%
--
--
--
--
-8.01%
0.35%
4.12%
N/A

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
3/1/2016
HNIDX
-9.56%
-0.86%
0.05%
--
--
3.36%
0.72%
0.87%
3/1/2016
HNEMX
-6.32%
5.11%
2.50%
9.51%
--
2.25%
0.93%
1.22%
6/1/2019
HNFRX
9.55%
16.21%
--
--
--
16.34%
0.77%
1.11%
3/1/2016
HNGIX
12.19%
21.52%
18.21%
15.97%
13.37%
17.59%
0.78%
0.92%
3/1/2016
HNINX
-6.14%
2.88%
-1.15%
3.69%
3.58%
9.67%
0.69%
0.80%
3/1/2016
HNGFX
13.41%
27.30%
9.38%
12.01%
6.99%
4.53%
0.77%
0.83%
2/1/2016
HNISX
-10.83%
1.21%
-2.44%
--
--
5.41%
0.88%
1.25%
3/1/2019
HAORX
-1.41%
8.19%
--
--
--
4.89%
0.77%
1.21%

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
Adjusted Expense Ratio
6/1/2018
HBFRX
7.87%
7.70%
5.27%
4.82%
3.89%
6.94%
0.96%
1.07%
0.43%
3/1/2016
HNCVX
14.67%
21.26%
11.04%
9.18%
--
6.83%
0.69%
0.74%
N/A
6/1/2018
HCBRX
8.10%
8.05%
--
--
--
7.82%
0.37%
0.46%
N/A
3/1/2016
HNHYX
0.02%
2.07%
3.63%
5.44%
5.17%
6.57%
0.57%
0.66%
N/A

Additional Information about Harbor Funds