HRLVX: Harbor Large Cap Value Admin

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HRLVX Harbor Large Cap Value Admin


Profile

HRLVX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $1.58 B
  • Holdings in Top 10 35.6%

52 WEEK LOW AND HIGH

$16.96
$11.55
$17.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Harbor Large Cap Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Nov 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


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Categories

Performance

HRLVX - Performance

Return Ranking - Trailing

Period HRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -37.3% 1980.1% 76.00%
1 Yr 6.0% -73.2% 2122.8% 44.30%
3 Yr 5.7%* -33.7% 190.4% 24.70%
5 Yr 8.5%* -21.2% 99.1% 18.16%
10 Yr 9.2%* -6.4% 38.7% 20.06%

* Annualized

Return Ranking - Calendar

Period HRLVX Return Category Return Low Category Return High Rank in Category (%)
2019 31.7% -72.6% 39.5% 3.14%
2018 -11.4% -67.0% 10.0% 35.61%
2017 18.1% -32.8% 33.2% 22.90%
2016 12.1% -18.6% 19.7% 7.57%
2015 -2.8% -35.5% 7.8% 28.38%

Total Return Ranking - Trailing

Period HRLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -37.3% 1980.1% 76.00%
1 Yr 6.0% -73.2% 2122.8% 44.21%
3 Yr 6.8%* -33.7% 190.4% 40.15%
5 Yr 11.2%* -13.8% 99.1% 16.47%
10 Yr 12.0%* -4.8% 38.7% 13.42%

* Annualized

Total Return Ranking - Calendar

Period HRLVX Return Category Return Low Category Return High Rank in Category (%)
2019 31.7% -72.6% 39.5% 3.14%
2018 -11.2% -67.0% 10.0% 60.02%
2017 22.0% -22.1% 33.2% 20.08%
2016 16.9% -16.4% 26.8% 3.32%
2015 2.4% -21.4% 106.5% 9.20%

NAV & Total Return History


Holdings

HRLVX - Holdings

Concentration Analysis

HRLVX Category Low Category High HRLVX % Rank
Net Assets 1.58 B 1.14 K 974 B 41.50%
Number of Holdings 45 1 3529 85.40%
Net Assets in Top 10 498 M 48.8 K 236 B 40.95%
Weighting of Top 10 35.60% 2.3% 100.0% 34.27%

Top 10 Holdings

  1. Microsoft Corp 4.54%
  2. Danaher Corp 4.49%
  3. Adobe Inc 4.45%
  4. Ansys Inc 3.96%
  5. PayPal Holdings Inc 3.90%
  6. Amgen Inc 3.31%
  7. Microchip Technology Inc 2.98%
  8. Sony Corp ADR 2.84%
  9. Medtronic PLC 2.62%
  10. Lennar Corp 2.51%

Asset Allocation

Weighting Return Low Return High HRLVX % Rank
Stocks
95.42% 80.83% 167.47% 93.17%
Cash
4.58% -110.24% 19.17% 5.34%
Preferred Stocks
0.00% 0.00% 14.67% 8.67%
Other
0.00% -4.07% 83.89% 9.92%
Convertible Bonds
0.00% 0.00% 13.87% 5.84%
Bonds
0.00% 0.00% 72.82% 13.50%

Stock Sector Breakdown

Weighting Return Low Return High HRLVX % Rank
Technology
22.19% 0.00% 38.54% 63.20%
Financial Services
21.74% 0.00% 42.66% 4.40%
Healthcare
18.74% 0.00% 31.05% 9.73%
Industrials
13.48% 0.00% 28.15% 7.61%
Basic Materials
7.11% -0.14% 13.17% 4.65%
Energy
5.30% -1.47% 13.74% 7.02%
Consumer Defense
4.47% 0.00% 32.98% 90.52%
Consumer Cyclical
2.66% 0.00% 50.96% 99.32%
Real Estate
2.57% 0.00% 12.00% 59.48%
Communication Services
1.74% 0.00% 28.36% 96.62%
Utilities
0.00% 0.00% 29.37% 85.79%

Stock Geographic Breakdown

Weighting Return Low Return High HRLVX % Rank
US
85.28% 80.53% 157.79% 92.83%
Non US
10.14% -1.85% 19.64% 9.51%

Expenses

HRLVX - Expenses

Operational Fees

HRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 49.73% 46.12%
Management Fee 0.60% 0.00% 2.00% 56.83%
12b-1 Fee 0.25% 0.00% 1.00% 23.56%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

HRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HRLVX 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.

HRLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 475.00% 20.27%

Distributions

HRLVX - Distributions

Dividend Yield Analysis

HRLVX Category Low Category High HRLVX % Rank
Dividend Yield 0.00% 0.00% 11.12% 6.17%

Dividend Distribution Analysis

HRLVX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HRLVX Category Low Category High HRLVX % Rank
Net Income Ratio 0.91% -3.93% 3.34% 63.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HRLVX - Fund Manager Analysis

Managers

Howard Gleicher


Start Date

Tenure

Tenure Rank

May 25, 2012

8.27

8.3%

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

2.5

2.5%

Gregory Padilla is a member of the Aristotle Capital research team and a veteran of the investment industry. Prior to joining Aristotle Capital, Greg was a Managing Director and Portfolio Manager at Vinik Asset Management, LP and Tradewinds Global Investors, LLC. While at Tradewinds, Greg was a key member of the All-Cap Equity strategy, the Global All-Cap strategy and Global Natural Resource strategy. During his tenure, these three strategies received Lipper awards for top ranking in their respective categories.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67