Harbor Large Cap Value Instl (HAVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Harbor Large Cap Value Instl
Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor
Harbor Funds
Management information
,Lead manager since 24 May 2012
Founder, Chief Executive Officer, Chief Investment Officer and Principal of Aristotle Capital
since 2010. Commencing in July 2006, Mr. Gleicher served as the sole manager of a private fund
with substantially the same investment goal and strategies as the Global Equity Fund, in his
capacity as Chief Executive Officer and Chief Investment Officer at Metropolitan West Capital
Management, LLC (“MetWest Capital”). Mr. Gleicher was the strategist for MetWest Capital’s
Large Cap Intrinsic Value, International Core Value, and Global Intrinsic Equity strategies.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyHarbor
Net assets2.01B
YTD return7.43%
Yield1.12%
Morningstar rating★★★
Inception date28 Dec 1987
Fund operations
Last dividend0.06
Last cap gain28.00
Holdings turnover8.00%
Average for categoryN/A
Fees and expenses
ExpenseHAVLXCategory average
Annual report expense ratio (net)0.69%0.84%
Prospectus net expense ratio0.69%N/A
Prospectus gross expense ratio0.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.