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Harbor Large Cap Value Fund Investor Class: (MF: HILVX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$23.14 USD
+0.07 (0.30%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.62 | 73 |
| 3 months | 7.17 | 53 |
| 6 months | 9.12 | 77 |
| 1 Year | 16.16 | 48 |
| 3 Year | 5.06 | 76 |
| 5 Year | 11.52 | 40 |
| 10 Year | 11.04 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.78 |
| Bull Market (2/09 - 3/21) | 643.76 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.39 |
| 5 Year | 10.99 |
| 10 Year | 10.34 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.33 | -1.80 | NA | NA |
| 2023 | 3.52 | 4.30 | -3.24 | 14.12 |
| 2022 | -7.31 | -12.48 | -5.42 | 10.47 |
| 2021 | 9.76 | 6.10 | -0.53 | 7.52 |
| 2020 | -24.04 | 20.76 | 7.70 | 15.41 |
| 2019 | 12.05 | 6.07 | 2.59 | 8.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.62 | 19.22 | -15.25 | 24.56 | 14.01 | 32.38 | -9.35 | 21.83 | 16.72 | 2.33 | 10.30 |
| % Total Return Rel to Index | -7.08 | -7.01 | 2.94 | -4.11 | -4.38 | 0.89 | -4.96 | 0.04 | 4.78 | 0.94 | -3.33 |
| % Total Return Rel to Peer | -2.67 | 3.94 | -4.46 | 0.22 | 5.80 | 6.74 | -1.79 | 4.42 | 5.40 | 5.55 | 1.41 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.08 | 0.19 | 0.16 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.09 | 0.09 | 0.09 |
| % Yield | 0.31 | 0.73 | 0.81 | 0.33 | 0.33 | 0.48 | 0.53 | 0.38 | 0.66 | 0.73 | 0.73 |
| Capital Gains ($) | 0.00 | 0.60 | 0.72 | 0.61 | 0.52 | 0.00 | 0.24 | 0.41 | 0.43 | 0.51 | 0.79 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%