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Harbor Large Cap Value Fund Insti Cl: (MF: HAVLX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$23.37 USD
+0.20 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.90 | 71 |
| 3 months | 7.27 | 52 |
| 6 months | 9.34 | 76 |
| 1 Year | 16.60 | 44 |
| 3 Year | 5.45 | 72 |
| 5 Year | 11.93 | 36 |
| 10 Year | 11.45 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.33 |
| Bear Market (10/07 - 2/09) | -48.49 |
| Bull Market (2/09 - 3/21) | 687.70 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.82 |
| 5 Year | 11.40 |
| 10 Year | 10.75 |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.43 | -1.69 | NA | NA |
| 2023 | 3.60 | 4.39 | -3.14 | 14.20 |
| 2022 | -7.23 | -12.40 | -5.28 | 10.51 |
| 2021 | 9.82 | 6.21 | -0.40 | 7.57 |
| 2020 | -24.00 | 20.89 | 7.78 | 15.55 |
| 2019 | 12.09 | 6.13 | 2.68 | 8.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.90 | 19.63 | -14.94 | 24.98 | 14.42 | 32.83 | -8.91 | 22.28 | 17.14 | 2.69 | 10.73 |
| % Total Return Rel to Index | -6.80 | -6.60 | 3.26 | -3.69 | -3.98 | 1.34 | -4.51 | 0.48 | 5.20 | 1.30 | -2.90 |
| % Total Return Rel to Peer | -2.39 | 4.35 | -4.15 | 0.64 | 6.21 | 7.19 | -1.35 | 4.87 | 5.82 | 5.91 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.12 | 0.27 | 0.24 | 0.16 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 |
| % Yield | 0.48 | 1.08 | 1.19 | 0.67 | 0.70 | 0.84 | 0.99 | 0.74 | 0.94 | 1.07 | 1.03 |
| Capital Gains ($) | 0.00 | 0.60 | 0.72 | 0.61 | 0.52 | 0.00 | 0.24 | 0.41 | 0.43 | 0.51 | 0.79 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%