Harris Associates U.S. Value Equity R/A USD (LU0130102774)
627.64
-1.87
(-0.30%)
USD |
Apr 29 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intercontinental Exchange, Inc. | 3.07% | 158.18 | 1.27% |
| Salesforce, Inc. | 3.05% | 175.05 | -3.40% |
| Keurig Dr Pepper, Inc. | 3.00% | 29.35 | 1.45% |
| Airbnb, Inc. | 3.00% | 140.94 | 0.47% |
| ConocoPhillips | 2.89% | 126.70 | -1.21% |
| Willis Towers Watson Plc | 2.84% | 257.07 | -11.39% |
| Elevance Health, Inc. | 2.76% | 373.33 | -0.88% |
| Merck & Co., Inc. | 2.73% | 110.12 | -0.75% |
| Zimmer Biomet Holdings, Inc. | 2.71% | 82.21 | 2.67% |
| Corteva, Inc. | 2.50% | 81.29 | 2.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| 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 | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0130102931 | -- |
| LU0130517807 | -- |
| LU0130517989 | -- |
| LU0147943103 | -- |
| LU0147943442 | -- |
| LU0230635905 | -- |
| LU0258448744 | -- |
| LU0301686076 | -- |
| LU0315558501 | -- |
| LU0315560408 | -- |
| LU0315561471 | -- |
| LU0315564228 | -- |
| LU0315565035 | -- |
| LU0389361741 | -- |
| LU0477156953 | -- |
| LU0648001245 | -- |
| LU0648001328 | -- |
| LU0863886692 | -- |
| LU0863886775 | -- |
| LU0980610538 | -- |
| LU1201861249 | -- |
| LU1429562413 | -- |
| LU1727220326 | -- |
| LU1727220839 | -- |
| LU2419335398 | -- |
| LU2419335471 | -- |
| LU2419335554 | -- |
| LU2532881328 | -- |
| LU2644933231 | -- |
| LU2902562169 | -- |
| LU2952820533 | -- |
| LU3152322015 | -- |
| LU3152322106 | -- |
| LU3152322288 | -- |
| LU3152322361 | -- |
| LU3152322445 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0130102774", "name") |
| Broad Asset Class: =YCI("M:LU0130102774", "broad_asset_class") |
| Broad Category: =YCI("M:LU0130102774", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0130102774", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |