Harbor Funds Companies By Last Dividend
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | HRCAX | Harbor Capital Appreciation | 0.10 | 1.11 | 0.12 | ||
| 2 | HNACX | Harbor Capital Appreciation | 0.10 | 1.10 | 0.12 | ||
| 3 | HACAX | Harbor Capital Appreciation | 0.11 | 1.11 | 0.12 | ||
| 4 | HCAIX | Harbor Capital Appreciation | 0.09 | 1.11 | 0.10 | ||
| 5 | HRINX | Harbor International Fund | (0.07) | 0.86 | (0.06) | ||
| 6 | HNINX | Harbor International Fund | (0.07) | 0.86 | (0.06) | ||
| 7 | HIINX | Harbor International Fund | (0.08) | 0.85 | (0.07) | ||
| 8 | HAINX | Harbor International Fund | (0.08) | 0.86 | (0.07) | ||
| 9 | HISVX | Harbor Small Cap | 0.10 | 1.29 | 0.12 | ||
| 10 | HASCX | Harbor Small Cap | 0.08 | 1.29 | 0.10 | ||
| 11 | HRBDX | Harbor Bond Fund | (0.08) | 0.29 | (0.02) | ||
| 12 | HBFRX | Harbor Bond Fund | (0.08) | 0.29 | (0.02) | ||
| 13 | HILVX | Harbor Large Cap | 0.10 | 0.74 | 0.07 | ||
| 14 | HAVLX | Harbor Large Cap | 0.10 | 0.73 | 0.07 | ||
| 15 | HSVRX | Harbor Small Cap | 0.08 | 1.29 | 0.10 | ||
| 16 | HNVRX | Harbor Small Cap | 0.10 | 1.29 | 0.13 | ||
| 17 | HRMVX | Harbor Mid Cap | 0.11 | 0.91 | 0.10 | ||
| 18 | HNMVX | Harbor Mid Cap | 0.11 | 0.91 | 0.10 | ||
| 19 | HISGX | Harbor Small Cap | 0.11 | 1.12 | 0.12 | ||
| 20 | HASGX | Harbor Small Cap | 0.11 | 1.13 | 0.12 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.