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Harbor Disruptive Innovation Instl (HAMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.68-0.07 (-1.22%)
At close: 08:01PM EDT

Harbor Disruptive Innovation Instl

Chicago, IL 60606-4302

111 South Wacker Drive,34th Floor

Harbor Funds

Management information
,Lead manager since 29 September 2021
Mr. Gleich joined Harbor Capital in 2018 and is President & CIO, supporting Harbor’s strategic growth plan. Prior to joining Harbor Capital, Mr. Gleich was a Managing Director and Global Head of Manager Selection at JP Morgan Chase & Co. Before that, he served as a fund manager with Architas. Mr Gleich began his investment career in 2004.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familyHarbor
Net assets78.76M
YTD return12.77%
Yield0.00%
Morningstar rating★★
Inception date31 Oct 2002

Fund operations

Last dividend0.06
Last cap gain-216.00
Holdings turnover72.00%
Average for categoryN/A

Fees and expenses

ExpenseHAMGXCategory average
Annual report expense ratio (net)1.08%1.09%
Prospectus net expense ratio1.08%N/A
Prospectus gross expense ratio1.24%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A