Harbor Large Cap Value Fund Institutional Class

 (MUTF:HAVLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.70%  
4 week
   
-0.35%  
3 month   +2.59%
   
YTD   +12.24%
   
1 year   +17.44%
   
3 years*   +11.81%
   
5 years*   +16.15%
   
*annualized
Best 3 month return+23.68%  
Worst 3 month return-27.81%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years Above Average Below Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets617.60M 
Front load-  
Deferred load-  
Expense ratio0.68%  
Management fee-  
Fund familyHarbor 

Asset allocation

Cash2.83%  
Stocks97.17%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$50,000  
IRA Initial$50,000  
14.130.00(0.00%)
Aug 14, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return. The Sub-adviser expects to invest in approximately 35 to 45 companies with at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of large cap equity securities. The Subadviser focuses on those companies that it 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.
Fund filings (PDF) »
Asset manager:
Howard Gleicher (Started: May 25, 2012)
Advisor Company:
Harbor Capital Advisors Inc
Fund family reports on Morningstar »
Harbor, 111 S. Wacker Drive, 34th Floor, Chicago, IL 60606-4302, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.40 1.04 1.52 0.23
Beta* 0.94 1.02 1.03 0.97
Mean annual return 1.56 1.01 1.35 0.72
R-squared* 82.29 90.18 88.76 95.33
Standard deviation 5.84 11.01 10.44 15.01
Sharpe ratio 3.09 1.07 1.54 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Adobe Systems Inc (ADBE) 3.58%  
Bank of America Corporation (BAC) 3.30%  
Baxter International Inc (BAX) 3.29%  
The Home Depot Inc (HD) 3.23%  
Microsoft Corp (MSFT) 2.99%  
Martin Marietta Materials Inc (MLM) 2.88%  
Medtronic PLC (MDT) 2.83%  
Microchip Technology Inc (MCHP) 2.75%  
General Dynamics Corp (GD) 2.73%  
Ameriprise Financial Inc (AMP) 2.72%