- ISIN
- US4115116034
- CUSIP
- 411511603
- Issuer
- Harbor
- Inception Date
- Dec 29, 1987
- Category
- Large Cap Blend Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HAVLX Performance Chart
Harbor Large Cap Value Fund (HAVLX) is up 1.4% since the beginning of the year. HAVLX is currently trading at $20 per share. Investors who bought $1,000 worth of HAVLX shares 5 years ago would now be looking at an investment worth $1,469.
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Returns By Period
Harbor Large Cap Value Fund (HAVLX) has returned 1.38% so far this year and 10.39% over the past 12 months. Over the last ten years, HAVLX has returned 12.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Harbor Large Cap Value Fund
- 1D
- 0.41%
- 1M
- -0.40%
- YTD
- 1.38%
- 6M
- 0.56%
- 1Y
- 10.39%
- 3Y*
- 13.09%
- 5Y*
- 7.99%
- 10Y*
- 12.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HAVLX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 1987, HAVLX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Mar 2000 with a return of +13.5%, while the worst month was Oct 2008 at -16.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HAVLX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +14.3%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.55% | 2.29% | -6.78% | 5.08% | -1.50% | 0.15% | 1.38% | ||||||
| 2025 | 4.00% | -0.13% | -3.32% | -2.33% | 4.15% | 3.06% | 1.34% | 3.78% | -0.92% | -1.72% | 3.01% | 0.02% | 11.07% |
| 2024 | 0.51% | 3.05% | 3.73% | -4.63% | 3.09% | 0.00% | 4.06% | 1.40% | 0.73% | -1.71% | 5.09% | -0.31% | 15.60% |
| 2023 | 5.75% | -2.57% | 0.56% | -0.26% | -2.22% | 7.05% | 4.27% | -3.19% | -4.05% | -2.31% | 9.89% | 6.43% | 19.70% |
| 2022 | -4.87% | -3.26% | 0.80% | -5.29% | 2.94% | -10.15% | 8.80% | -4.07% | -9.25% | 9.80% | 6.05% | -5.14% | -14.98% |
| 2021 | -0.00% | 6.14% | 3.48% | 3.93% | 1.18% | 1.00% | 2.19% | 2.45% | -4.87% | 4.36% | -1.21% | 4.27% | 24.90% |
Benchmark Metrics
Harbor Large Cap Value Fund has an annualized alpha of 1.64%, beta of 0.89, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 29, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.24%) than losses (89.44%) - typical of diversified or defensive assets.
- With beta of 0.89 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.64%
- Beta
- 0.89
- R²
- 0.87
- Upside Capture
- 93.24%
- Downside Capture
- 89.44%
Expense Ratio
HAVLX has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HAVLX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Large Cap Value Fund (HAVLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAVLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.78 | -1.60 |
| Martin ratioReturn relative to average drawdown | 3.48 | 12.44 | -8.96 |
Dividends
Dividend History
Harbor Large Cap Value Fund provided a 21.32% dividend yield over the last twelve months, with an annual payout of $4.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.22 | $4.27 | $3.17 | $0.88 | $0.96 | $0.77 | $0.67 | $0.15 | $0.38 | $0.53 | $0.56 | $0.65 |
Dividend yield | 21.32% | 21.82% | 14.78% | 4.06% | 5.13% | 3.33% | 3.46% | 0.88% | 2.84% | 3.57% | 4.41% | 5.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $4.02 | $4.27 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.99 | $3.17 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.67 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.77 |
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.
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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 53.23%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current Harbor Large Cap Value Fund drawdown is 3.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.23%Mar 2009 | 1y 5mo | 3y 10mo | 5y 2moOct 2007 - Jan 2013 |
COVID crash2020 | -35.69%Mar 2020 | 1mo 4d | 5mo 13d | 6mo 17dFeb 2020 - Sep 2020 |
Dot-com crash2000–2002 | -34.78%Oct 2002 | 6mo 23d | 1y 4mo | 1y 11moMar 2002 - Feb 2004 |
Bear market2022 | -23.46%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2000 bear market2000 | -23.19%Feb 2000 | 7mo 22d | 11mo 10d | 1y 6moJul 1999 - Jan 2001 |
Drawdown Indicators
| HAVLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.23% | -56.78% | +3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -8.83% | -9.10% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -15.87% | -18.90% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | -25.43% | +1.97% |
Max Drawdown (10Y)Largest decline over 10 years | -35.69% | -33.92% | -1.77% |
Current DrawdownCurrent decline from peak | -3.78% | -1.80% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -10.71% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.03% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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