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Tuesday November 24, 2009 8:49 AM ET
SmartMoney
Net Asset Value: 
31.89
1-Day Return: 
0.46 (1.46%)
YTD Return
as of 11/23/09: 
Up 37.93%
HCAIX 
(Harbor:Cap Apprec;Inv)
Classification: Large-Cap Growth     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 37.93 51.49 -1.58 2.98NA
Classification 32.09 48.57 -3.62 1.19 -2.07
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)21301915NA
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)538.80
Inception Date:11/1/02
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.05%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Google Inc GOOG 5.15
Apple Inc AAPL 4.40
Qualcomm Inc QCOM 4.14
Amazon.com Inc AMZN 3.37
Gilead Sciences Inc GILD 3.37
Goldman Sachs Group Inc GS 3.25
Microsoft Corp MSFT 2.97
Visa Inc V 2.91
Medco Health Sol MHS 2.67
Occidental Petroleum Corp OXY 2.58
% of Total Holdings 34.81
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