Dow Up 0.00% Nasdaq Up 0.09%

Harbor Large Cap Value Inv (HILVX)

12.63 Down 0.09(0.71%) Nov 28
Prev Close:12.72
YTD Return*:8.23%
Net Assets*:243.66M
Yield*:0.76%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HILVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TWX3.3019.22
HD3.0418.41
HAL2.987.05
PSX2.971.22
EBAY2.87-3.95

Fund Basics

Morningstar Overall Rating:
Total Assets:243.66M
Category:Large Blend
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:8.23%
5y Avg Return:14.43%
Rank in Category (ytd):59
% Rank in Category (ytd):3.67%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term total return. Under normal market conditions, the managers expect to invest in approximately 35-45 companies with at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of large cap equity securities. The Subadviser focuses on those companies that it believes have higher quality businesses that are undervalued by the market relative to what the Subadviser believes to be their fair value. It may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. View More
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