Harbor Large Cap Value Fund Administrative Class
HRLVX
NASDAQ
| Weiss Ratings | HRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRLVX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Howard Gleicher (13), Gregory D. Padilla (7) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HRLVX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Large Cap Value Fund Administrative Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | HRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | HRLVX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 89.91% | |||
| Non-U.S. Stock | 9.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.51% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 25.36% | |||
| 3-Year Total Return | 36.52% | |||
| 5-Year Total Return | 80.53% | |||
| Price | HRLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRLVX-NASDAQ | Click to Compare |
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| Nav | $22.39 | |||
| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $22.39 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HRLVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | HRLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | HRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.98% | |||
| Last Bear Market Total Return | -12.43% | |||