Harbor Large Cap Value Fund (HAVLX)
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadviser focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadviser believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Fund Info
US4115116034
411511603
Dec 29, 1987
$50,000
Large-Cap
Blend
Expense Ratio
HAVLX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Large Cap Value Fund had a return of 4.28% year-to-date (YTD) and 2.93% in the last 12 months. Over the past 10 years, Harbor Large Cap Value Fund had an annualized return of 7.45%, while the S&P 500 had an annualized return of 11.26%, indicating that Harbor Large Cap Value Fund did not perform as well as the benchmark.
HAVLX
4.28%
0.58%
-3.32%
2.93%
5.92%
7.45%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HAVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.00% | 4.28% | |||||||||||
| 2024 | 0.51% | 3.05% | 3.72% | -4.63% | 3.09% | 0.00% | 4.06% | 1.40% | 0.73% | -1.71% | 5.09% | -13.06% | 0.81% |
| 2023 | 5.75% | -2.57% | 0.56% | -0.26% | -2.22% | 7.05% | 4.27% | -3.19% | -4.05% | -2.31% | 9.89% | 3.47% | 16.37% |
| 2022 | -4.87% | -3.26% | 0.80% | -5.29% | 2.94% | -10.15% | 8.80% | -4.07% | -9.25% | 9.80% | 6.05% | -8.66% | -18.14% |
| 2021 | 0.00% | 6.14% | 3.48% | 3.93% | 1.18% | 1.00% | 2.19% | 2.45% | -4.87% | 4.36% | -1.21% | 1.55% | 21.65% |
| 2020 | -1.49% | -8.63% | -15.57% | 12.70% | 5.16% | 2.01% | 4.77% | 4.92% | -1.94% | -0.29% | 10.75% | 1.85% | 11.39% |
| 2019 | 8.01% | 3.29% | 0.47% | 5.87% | -6.31% | 7.00% | 1.66% | -1.44% | 2.49% | 1.55% | 3.92% | 3.04% | 32.85% |
| 2018 | 6.16% | -4.86% | -1.72% | 0.07% | 1.62% | -0.41% | 3.48% | 1.23% | -1.09% | -7.17% | 3.69% | -10.74% | -10.51% |
| 2017 | 2.29% | 3.71% | 0.52% | 1.48% | 0.80% | 1.57% | 1.79% | -0.84% | 3.20% | 2.34% | 2.69% | -1.89% | 19.00% |
| 2016 | -4.79% | -0.47% | 6.45% | 3.16% | 1.53% | 0.20% | 3.79% | 1.70% | -0.40% | -1.36% | 5.03% | -1.73% | 13.34% |
| 2015 | -3.79% | 8.77% | -1.32% | 1.67% | 1.07% | -0.79% | 1.32% | -5.11% | -3.93% | 8.28% | 0.33% | -7.01% | -1.78% |
| 2014 | -3.00% | 6.10% | 1.12% | -0.59% | 2.39% | 2.99% | -2.28% | 2.50% | -2.27% | 1.75% | 2.45% | -6.83% | 3.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAVLX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Large Cap Value Fund (HAVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Large Cap Value Fund provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.27 | $0.24 | $0.17 | $0.15 | $0.15 | $0.14 | $0.12 | $0.13 | $0.13 | $0.14 |
Dividend yield | 1.17% | 1.22% | 1.26% | 1.29% | 0.73% | 0.75% | 0.88% | 1.07% | 0.80% | 1.03% | 1.18% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.13 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Large Cap Value Fund was 78.17%, occurring on Mar 9, 2009. Recovery took 2747 trading sessions.
The current Harbor Large Cap Value Fund drawdown is 9.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.17% | Oct 10, 2007 | 354 | Mar 9, 2009 | 2747 | Feb 6, 2020 | 3101 |
| -44.46% | Oct 22, 1997 | 1265 | Oct 9, 2002 | 801 | Dec 14, 2005 | 2066 |
| -35.69% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -25.45% | Nov 17, 2021 | 219 | Sep 30, 2022 | 446 | Jul 12, 2024 | 665 |
| -21.43% | Jun 6, 1990 | 92 | Oct 11, 1990 | 125 | Apr 4, 1991 | 217 |
Volatility
Volatility Chart
The current Harbor Large Cap Value Fund volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.