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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Global Value Fund

HAGVX |

-

$7.59 M

-

2.08%

Vitals

YTD Return

N/A

1 yr return

23.7%

3 Yr Avg Return

6.2%

5 Yr Avg Return

17.2%

Net Assets

$7.59 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Global Value Fund

HAGVX |

-

$7.59 M

-

2.08%

HAGVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 17.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Global Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Aug 07, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HAGVX - Performance

Return Ranking - Trailing

Period HAGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.7% -64.8% 268.1% N/A
3 Yr 6.2%* -100.0% 115.6% N/A
5 Yr 17.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HAGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HAGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.7% -64.8% 268.1% N/A
3 Yr 6.2%* -100.0% 115.6% N/A
5 Yr 17.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HAGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HAGVX - Holdings

Concentration Analysis

HAGVX Category Low Category High HAGVX % Rank
Net Assets 7.59 M 10 804 B N/A
Number of Holdings 55 1 17333 N/A
Net Assets in Top 10 2.54 M -7.11 B 145 B N/A
Weighting of Top 10 28.48% 0.0% 20474.3% N/A

Top 10 Holdings

  1. UnitedHealth Group Inc 3.12%
  2. Akzo Nobel NV 3.07%
  3. Novartis AG 2.98%
  4. Sanofi 2.97%
  5. Microsoft Corporation 2.81%
  6. Boeing Co 2.75%
  7. Citigroup Inc 2.75%
  8. Siemens AG 2.74%
  9. Oracle Corporation 2.70%
  10. Imperial Oil Ltd 2.58%

Asset Allocation

Weighting Return Low Return High HAGVX % Rank
Stocks 		96.29% -142.98% 259.25% N/A
Cash 		3.71% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAGVX % Rank
Financial Services 		18.26% -7.59% 99.69% N/A
Energy 		12.99% -6.25% 144.83% N/A
Industrials 		12.63% -19.53% 93.31% N/A
Healthcare 		11.03% -15.38% 100.00% N/A
Technology 		9.10% -26.81% 99.57% N/A
Consumer Cyclical 		8.02% -20.80% 87.44% N/A
Consumer Defense 		7.68% -7.54% 98.24% N/A
Communication Services 		5.97% -9.27% 90.02% N/A
Utilities 		5.32% -3.80% 94.95% N/A
Basic Materials 		4.77% -5.18% 96.19% N/A
Real Estate 		0.53% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAGVX % Rank
Non US 		57.13% -38.73% 159.65% N/A
US 		39.16% -142.98% 149.27% N/A

HAGVX - Expenses

Operational Fees

HAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 5067.00% N/A

HAGVX - Distributions

Dividend Yield Analysis

HAGVX Category Low Category High HAGVX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HAGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HAGVX Category Low Category High HAGVX % Rank
Net Income Ratio 1.79% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HAGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HAGVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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