HRGVX: Harbor Global Value Administrative

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HRGVX Harbor Global Value Administrative

  • Fund
  • HRGVX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HRGVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $7.59 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Feb 14, 2014

STANDARD (TAXABLE)

$50,000

IRA

$0

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests primarily in equity securities, principally common stocks of companies located throughout the world, including the United States and developed and emerging market countries. It expects to invest the majority of its assets in companies that pay dividends or repurchase their shares. When investing the fund's assets, the Subadviser follows a value style. It will invest at least 40% of its total assets in companies located in a number of countries outside the U.S. Emerging market exposure is limited to 30% of the fund's total assets, determined at the time of purchase.

HRGVX - Mutual Fund Categories

HRGVX - Performance

Return Ranking - Trailing

Period HRGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.3% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr 16.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period HRGVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HRGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.3% -64.8% 268.1% N/A
3 Yr 6.0%* -100.0% 115.6% N/A
5 Yr 16.9%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period HRGVX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

HRGVX - Holdings

Concentration Analysis

HRGVX Category Low Category High HRGVX % 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 HRGVX % 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 HRGVX % 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 HRGVX % Rank
Non US
57.13% -38.73% 159.65% N/A
US
39.16% -142.98% 149.27% N/A

HRGVX - Expenses

Operational Fees

HRGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HRGVX 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

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

Turnover 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.

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

HRGVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

HRGVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HRGVX Category Low Category High HRGVX % Rank
Net Income Ratio 1.53% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

HRGVX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25