Nasdaq - Delayed Quote • USD
Harbor Large Cap Value Inv (HILVX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.53% |
| 5y Average Return | 11.03% |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 24, 2024) | 32.38% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 32.38% |
| Worst 3Y Total Return | 6.37% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HILVX
Category
- YTD
- 7.33%
- 14.84%
- 1-Month
- 3.68%
- 1.65%
- 3-Month
- 7.33%
- 7.55%
- 1-Year
- 23.65%
- 40.47%
- 3-Year
- 7.17%
- 16.77%
- 5-Year
- 12.72%
- 16.15%
- 10-Year
- 11.06%
- 13.21%
- Last Bull Market
- 41.16%
- 24.09%
- Last Bear Market
- -12.49%
- -17.61%
Annual Total Return (%) History
Year
HILVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.33% | -- | -- | -- |
| 2023 | 3.52% | 4.30% | -3.25% | 14.16% |
| 2022 | -7.32% | -12.49% | -5.43% | 10.48% |
| 2021 | 9.77% | 6.10% | -0.53% | 7.51% |
| 2020 | -24.05% | 20.76% | 7.70% | 15.42% |
| 2019 | 12.05% | 6.08% | 2.59% | 8.56% |
| 2018 | -0.93% | 1.19% | 3.51% | -12.69% |
| 2017 | 6.50% | 3.74% | 4.19% | 5.86% |
| 2016 | 0.70% | 4.91% | 5.00% | 5.20% |
| 2015 | 3.16% | 1.85% | -7.66% | 5.52% |
| 2014 | 3.94% | 4.72% | -2.18% | 3.56% |
| 2013 | 10.92% | -0.26% | 8.06% | 8.46% |
| 2012 | 12.53% | -3.85% | 7.37% | 3.94% |
| 2011 | 5.26% | 0.22% | -14.77% | 10.94% |
| 2010 | 3.65% | -12.44% | 9.80% | 8.55% |
| 2009 | -13.59% | 14.32% | 12.73% | 4.93% |
| 2008 | -5.63% | -4.39% | -6.42% | -21.23% |
| 2007 | -2.18% | 6.96% | 3.45% | -2.36% |
| 2006 | 2.35% | -0.73% | 5.29% | 8.09% |
| 2005 | 1.41% | 2.01% | 1.43% | 0.06% |
| 2004 | 2.72% | 1.47% | -1.34% | 11.14% |
| 2003 | -3.53% | 15.76% | 2.62% | 11.07% |
Rank in Category (By Total Return)
| YTD | 87 |
| 1-Month | 29 |
| 3-Month | 87 |
| 1-Year | 76 |
| 3-Year | 89 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 23.65% |
| 3-Year | 7.17% |
| 5-Year | 12.72% |
| 10-Year | 11.06% |
Performance & Risk
| YTD Return | 3.53% |
| 5y Average Return | 11.03% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Harbor |
| Net Assets | 2.01B |
| YTD Return | 7.33% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1987 |
Fund Summary
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 Subadvisor focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor 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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