MVSGX: Harbor Strategic Growth Institutional

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MVSGX Harbor Strategic Growth Institutional

  • Fund
  • MVSGX
  • Price as of: Oct 15, 2019
  • $22.06 + $0.21 + 0.96%

MVSGX - Profile

Vitals

  • YTD Return 23.7%
  • 3 Yr Annualized Return 13.8%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $109 M
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$22.06
$16.73
$22.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 0.75%

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

$50,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Harbor Strategic Growth Fund
  • Fund Family Name Harbor
  • Inception Date Nov 01, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Silas A. Myers

Fund Description

The fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. It invests primarily (at least 65% of its net assets) in equity securities, principally common and preferred stocks, of U.S. companies. The Subadviser tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. The fund maintains a portfolio of approximately 30-50 stocks.

MVSGX - Performance

Return Ranking - Trailing

Period MVSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -34.6% 51.9% 38.80%
1 Yr 6.6% -69.2% 17.8% 15.00%
3 Yr 13.8%* -38.9% 21.8% 21.80%
5 Yr 11.2%* -31.2% 16.5% 18.11%
10 Yr N/A* -14.1% 16.7% N/A

* Annualized


Return Ranking - Calendar

Period MVSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.6% -65.5% 13.4% 21.63%
2017 N/A -46.3% 37.5% N/A
2016 N/A -43.3% 13.0% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period MVSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -34.6% 51.9% 38.80%
1 Yr 6.6% -69.2% 23.3% 27.94%
3 Yr 13.8%* -38.9% 28.2% 42.72%
5 Yr 11.2%* -31.2% 17.8% 40.75%
10 Yr N/A* -14.1% 16.7% N/A

* Annualized


Total Return Ranking - Calendar

Period MVSGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.6% -65.5% 16.5% 47.92%
2017 N/A -28.2% 51.5% N/A
2016 N/A -43.3% 15.6% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

MVSGX - Holdings

Concentration Analysis

MVSGX Category Low Category High MVSGX % Rank
Net Assets 109 M 1.15 M 186 B 81.40%
Number of Holdings 32 7 2101 91.09%
Net Assets in Top 10 42.6 M 409 K 56.6 B 83.02%
Weighting of Top 10 40.56% 12.2% 100.0% 44.34%

Top 10 Holdings

  1. American Tower Corp 5.68%

  2. Markel Corp 4.61%

  3. Berkshire Hathaway Inc B 4.57%

  4. Alphabet Inc Class C 4.31%

  5. Intuit Inc 3.89%

  6. Honeywell International Inc 3.83%

  7. Teleflex Inc 3.60%

  8. Ecolab Inc 3.50%

  9. Roper Technologies Inc 3.30%

  10. Oracle Corp 3.27%


Asset Allocation

Weighting Return Low Return High MVSGX % Rank
Stocks
89.11% 81.21% 102.01% 98.14%
Cash
10.89% -2.02% 17.64% 0.93%
Preferred Stocks
0.00% 0.00% 5.34% 94.34%
Other
0.00% -2.29% 3.74% 92.09%
Convertible Bonds
0.00% 0.00% 0.10% 93.10%
Bonds
0.00% 0.00% 3.50% 93.41%

Stock Sector Breakdown

Weighting Return Low Return High MVSGX % Rank
Technology
27.02% 4.65% 61.68% 77.36%
Financial Services
19.34% 0.00% 34.35% 7.13%
Industrials
9.90% 0.00% 27.83% 41.16%
Healthcare
9.65% 0.15% 38.98% 89.30%
Consumer Cyclical
7.08% 0.00% 34.54% 97.44%
Communication Services
5.68% 0.00% 13.96% 4.11%
Basic Materials
5.36% 0.00% 11.38% 7.13%
Consumer Defense
5.09% 0.00% 18.48% 47.36%
Utilities
0.00% -0.50% 7.63% 94.34%
Real Estate
0.00% 0.00% 10.67% 98.22%
Energy
0.00% -0.01% 11.07% 96.05%

Stock Geographic Breakdown

Weighting Return Low Return High MVSGX % Rank
US
84.33% 79.62% 100.44% 91.55%
Non US
4.78% -0.08% 17.37% 44.26%

MVSGX - Expenses

Operational Fees

MVSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 218.39% 71.01%
Management Fee 0.60% 0.00% 1.40% 38.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

MVSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MVSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 5.00% 97.64%

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.

MVSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 536.00% 8.76%

MVSGX - Distributions

Dividend Yield Analysis

MVSGX Category Low Category High MVSGX % Rank
Dividend Yield 0.28% 0.00% 15.75% 21.32%

Dividend Distribution Analysis

MVSGX Category Low Category High Category Mode
Dividend Distribution Frequency None Semi-Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

MVSGX Category Low Category High MVSGX % Rank
Net Income Ratio 0.28% -7.55% 1.83% 30.57%

Capital Gain Distribution Analysis

MVSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

MVSGX - Managers

Silas A. Myers

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.92

7.9%

Silas A. Myers, CFA is a co-founder and majority shareholder of Mar Vista Investment Partners. He serves as a portfolio manager for the firm’s Strategic Growth and Focus strategies. Before starting Mar Vista in 2007, Silas spent seven years as a portfolio manager and analyst at Roxbury Capital Management. He was also an equity analyst and product specialist at Hotchkis and Wiley, where he performed in-depth industry and company analysis. He began his career as a vice president and portfolio manager at Utendahl Capital Management. He has a B.A. in psychology and an M.B.A., both from Harvard University. He is also a Robert A. Toigo Foundation Alumnus.


Brian L. Massey

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.92

7.9%

Brian L. Massey, CFA is a co-founder of Mar Vista Investment Partners and serves as a portfolio manager for the firm’s Strategic Growth, Focus and Global strategies. Prior to starting Mar Vista in 2007, Brian spent 10 years as both a portfolio manager and analyst, and was Director of Research at Roxbury Capital Management. Before coming to Roxbury, Brian was a management consultant in KPMG Peat Marwick’s Corporate Finance and Strategic Consulting group. He has a B.S. in economics from Johns Hopkins University and an M.B.A. from The Anderson School of Management at the University of California, Los Angeles.


Joshua J. Honeycutt

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.58

2.6%

Joshua J. Honeycutt, CFA is a partner, serves as portfolio manager for the Global strategy and is a member of the investment team. Before joining Mar Vista Investment Partners in January 2009, he spent seven years as an analyst at Roxbury Capital Management with a special emphasis in covering consumer discretionary and retail stocks. Josh was also an analyst with Harvey & Company, covering mergers and acquisitions and an associate in forensic accounting at Tucker Alan. He has a B.S. with distinction in management/finance from Purdue University.


Jeffrey B. Prestine

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.58

2.6%

Jeffrey B. Prestine is a partner and serves as a member of the investment team. Before joining Mar Vista Investment Partners in January 2009, he was an analyst covering technology and energy stocks at Roxbury Capital Management. Jeff joined Roxbury from Seneca Capital Management, where he was a technology and energy analyst for more than five years. He began his career in finance at Prudential Securities as an associate analyst covering enterprise software companies. Prior to entering the investment industry in 1999, Jeff was a senior consultant with Arthur Anderson Business Consulting. Jeff earned his undergraduate degree at the University of Colorado at Boulder and has an M.B.A. from the University of Southern California.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42