Harbor Large Cap Value Fund Investor (HILVX)
21.22
+0.12
(+0.57%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 1.310B | 1.91% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -654.51M | 0.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return. The Fund intends to invest substantially all, but must invest at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of large cap equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-436.64M
Peer Group Low
7.203B
Peer Group High
1 Year
% Rank:
91
-654.51M
-6.626B
Peer Group Low
29.67B
Peer Group High
3 Months
% Rank:
97
-1.084B
Peer Group Low
14.46B
Peer Group High
3 Years
% Rank:
90
-10.79B
Peer Group Low
48.60B
Peer Group High
6 Months
% Rank:
94
-3.614B
Peer Group Low
14.27B
Peer Group High
5 Years
% Rank:
81
-33.12B
Peer Group Low
71.67B
Peer Group High
YTD
% Rank:
97
-1.084B
Peer Group Low
14.46B
Peer Group High
10 Years
% Rank:
54
-56.95B
Peer Group Low
242.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Parker Hannifin Corp | 4.41% | 603.49 | 0.12% |
| Ameriprise Financial Inc | 3.61% | 470.53 | -0.24% |
| Microsoft Corp | 3.41% | 393.36 | -0.17% |
| Corteva Inc | 3.27% | 61.95 | 0.24% |
| Capital One Financial Corp | 3.18% | 180.18 | -1.58% |
| Sony Group Corp | 2.96% | 25.99 | 0.93% |
| Ansys Inc | 2.88% | 321.42 | 0.50% |
| Atmos Energy Corp | 2.74% | 160.60 | 0.57% |
| Martin Marietta Materials Inc | 2.57% | 523.69 | 3.73% |
| Amgen Inc | 2.57% | 290.88 | 0.80% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return. The Fund intends to invest substantially all, but must invest at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of large cap equity securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.80 |
| Weighted Average Price to Sales Ratio | 4.530 |
| Weighted Average Price to Book Ratio | 4.931 |
| Weighted Median ROE | 21.43% |
| Weighted Median ROA | 7.58% |
| ROI (TTM) | 14.03% |
| Return on Investment (TTM) | 14.03% |
| Earning Yield | 0.0487 |
| LT Debt / Shareholders Equity | 0.8034 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.70% |
| EPS Growth (3Y) | 6.02% |
| EPS Growth (5Y) | 9.91% |
| Sales Growth (1Y) | 5.27% |
| Sales Growth (3Y) | 5.79% |
| Sales Growth (5Y) | 6.99% |
| Sales per Share Growth (1Y) | 5.70% |
| Sales per Share Growth (3Y) | 6.20% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.92% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HILVX", "name") |
| Broad Asset Class: =YCI("M:HILVX", "broad_asset_class") |
| Broad Category: =YCI("M:HILVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HILVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |