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Harbor Large Cap Value Fund Administrative Class: (MF: HRLVX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$23.46 USD
-0.15 (-0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.47 | 75 |
| 3 months | -1.78 | 73 |
| 6 months | 5.47 | 75 |
| 1 Year | 16.52 | 44 |
| 3 Year | 4.55 | 74 |
| 5 Year | 11.11 | 41 |
| 10 Year | 10.46 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.68 |
| Bull Market (2/09 - 3/21) | 627.25 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.52 |
| 5 Year | 11.11 |
| 10 Year | 10.46 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.38 | -1.78 | NA | NA |
| 2023 | 3.53 | 4.33 | -3.20 | 14.12 |
| 2022 | -7.31 | -12.43 | -5.38 | 10.49 |
| 2021 | 9.71 | 6.17 | -0.49 | 7.53 |
| 2020 | -24.05 | 20.81 | 7.72 | 15.47 |
| 2019 | 12.09 | 6.07 | 2.61 | 8.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.47 | 19.33 | -15.15 | 24.64 | 14.13 | 32.55 | -9.21 | 21.91 | 16.85 | 2.44 | 10.37 |
| % Total Return Rel to Index | -9.82 | -6.91 | 3.04 | -4.03 | -4.27 | 1.06 | -4.82 | 0.12 | 4.91 | 1.05 | -3.26 |
| % Total Return Rel to Peer | -3.35 | 4.05 | -4.36 | 0.30 | 5.92 | 6.90 | -1.65 | 4.50 | 5.52 | 5.66 | 1.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.06 | 0.22 | 0.19 | 0.10 | 0.10 | 0.10 | 0.10 | 0.06 | 0.09 | 0.10 | 0.10 |
| % Yield | 0.25 | 0.84 | 0.93 | 0.43 | 0.48 | 0.58 | 0.71 | 0.39 | 0.71 | 0.83 | 0.80 |
| Capital Gains ($) | 0.00 | 0.60 | 0.72 | 0.61 | 0.52 | 0.00 | 0.24 | 0.41 | 0.43 | 0.51 | 0.79 |
| Expense Ratio | 0.00 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%