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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.23

$2.2 B

0.85%

$0.17

0.69%

Vitals

YTD Return

-12.9%

1 yr return

-3.8%

3 Yr Avg Return

12.0%

5 Yr Avg Return

11.4%

Net Assets

$2.2 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$19.9
$19.60
$24.06

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

$50,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.23

$2.2 B

0.85%

$0.17

0.69%

HAVLX - Profile

Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Harbor Large Cap Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 29, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Howard Gleicher

Fund Description

The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadviser focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadviser believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.


HAVLX - Performance

Return Ranking - Trailing

Period HAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -53.4% 35.0% 36.79%
1 Yr -3.8% -38.0% 59.0% 78.11%
3 Yr 12.0%* -5.4% 22.8% 60.23%
5 Yr 11.4%* -0.9% 18.5% 67.99%
10 Yr 13.3%* 2.8% 15.9% 22.57%

* Annualized

Return Ranking - Calendar

Period HAVLX Return Category Return Low Category Return High Rank in Category (%)
2021 20.7% -69.4% 537.8% 30.47%
2020 10.5% -94.0% 2181.7% 56.89%
2019 31.6% -22.7% 41.1% 4.45%
2018 -11.4% -100.0% 17.3% 40.34%
2017 18.0% -100.0% 36.4% 27.77%

Total Return Ranking - Trailing

Period HAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -94.7% 35.0% 26.61%
1 Yr -3.8% -38.0% 67.6% 74.12%
3 Yr 12.0%* -6.5% 26.2% 56.82%
5 Yr 11.4%* -1.3% 20.3% 65.51%
10 Yr 13.3%* 2.8% 15.9% 21.70%

* Annualized

Total Return Ranking - Calendar

Period HAVLX Return Category Return Low Category Return High Rank in Category (%)
2021 20.7% -69.4% 537.8% 30.90%
2020 10.5% -94.0% 2181.7% 56.89%
2019 31.6% -21.6% 41.8% 4.45%
2018 -11.0% -100.0% 17.3% 61.73%
2017 22.3% -100.0% 36.4% 17.33%

NAV & Total Return History


HAVLX - Holdings

Concentration Analysis

HAVLX Category Low Category High HAVLX % Rank
Net Assets 2.2 B 177 K 1.2 T 36.77%
Number of Holdings 45 1 4161 75.10%
Net Assets in Top 10 729 M 971 278 B 31.82%
Weighting of Top 10 31.03% 2.4% 100.0% 56.81%

Top 10 Holdings

  1. Microsoft Corp 4.49%
  2. PayPal Holdings Inc 3.90%
  3. Corteva Inc 3.37%
  4. Adobe Inc 3.22%
  5. Danaher Corp 3.16%
  6. Lennar Corp Class A 3.07%
  7. Sony Group Corp ADR 2.89%
  8. Johnson Controls International PLC 2.89%
  9. Parker Hannifin Corp 2.88%
  10. Ansys Inc 2.85%

Asset Allocation

Weighting Return Low Return High HAVLX % Rank
Stocks
97.13% 0.00% 129.96% 83.23%
Cash
2.87% -102.29% 100.00% 14.70%
Preferred Stocks
0.00% 0.00% 3.21% 94.24%
Other
0.00% -13.91% 134.98% 92.80%
Convertible Bonds
0.00% 0.00% 6.59% 93.83%
Bonds
0.00% -0.04% 98.56% 93.37%

Stock Sector Breakdown

Weighting Return Low Return High HAVLX % Rank
Technology
19.54% 0.00% 77.07% 71.69%
Financial Services
19.32% 0.00% 55.50% 10.48%
Healthcare
11.64% 0.00% 59.30% 85.21%
Industrials
10.57% 0.00% 62.11% 34.42%
Basic Materials
10.21% 0.00% 30.96% 3.09%
Consumer Defense
8.55% 0.00% 50.98% 22.25%
Utilities
5.06% 0.00% 59.98% 11.36%
Real Estate
4.88% 0.00% 38.86% 9.49%
Consumer Cyclical
4.61% 0.00% 53.38% 93.71%
Energy
4.08% 0.00% 36.08% 37.33%
Communication Services
1.55% 0.00% 35.35% 94.12%

Stock Geographic Breakdown

Weighting Return Low Return High HAVLX % Rank
US
88.82% 0.00% 128.58% 82.36%
Non US
8.31% 0.00% 54.06% 16.95%

HAVLX - Expenses

Operational Fees

HAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 3.53% 47.15%
Management Fee 0.60% 0.00% 2.00% 66.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

HAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 496.00% 28.26%

HAVLX - Distributions

Dividend Yield Analysis

HAVLX Category Low Category High HAVLX % Rank
Dividend Yield 0.85% 0.00% 12.50% 33.50%

Dividend Distribution Analysis

HAVLX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

HAVLX Category Low Category High HAVLX % Rank
Net Income Ratio 0.84% -54.00% 6.06% 41.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HAVLX - Fund Manager Analysis

Managers

Howard Gleicher


Start Date

Tenure

Tenure Rank

May 25, 2012

9.94

9.9%

Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).

Gregory Padilla


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.17

4.2%

Gregory (Greg) Padilla is Portfolio Manager and a senior member of the research team at Aristotle Capital. He serves as a portfolio manager on the U.S. (“Value Equity”) and Global Equity portfolios. Prior to joining the firm, Greg was Managing Director, Portfolio Manager and Analyst at Vinik Asset Management, LP and Tradewinds Global Investors, LLC.Greg earned his Bachelor of Science degree in Finance from Arizona State University and his MBA with honors and concentration in investments and financial markets from the University of Southern California. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33