Harbor Strategic Growth Fund (MVSGX)
The fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. It invests primarily (at least 65% of its net assets) in equity securities, principally common and preferred stocks, of U.S. companies. The Subadviser tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. The fund maintains a portfolio of approximately 30-50 stocks.
Fund Info
US56170L7376
411512353
Oct 31, 2011
$50,000
Large-Cap
Growth
Expense Ratio
MVSGX features an expense ratio of 0.71%, 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 Strategic Growth 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 Strategic Growth Fund had a return of 2.47% year-to-date (YTD) and -19.34% in the last 12 months. Over the past 10 years, Harbor Strategic Growth Fund had an annualized return of 3.70%, while the S&P 500 had an annualized return of 11.31%, indicating that Harbor Strategic Growth Fund did not perform as well as the benchmark.
MVSGX
2.47%
1.46%
-26.64%
-19.34%
-3.08%
3.70%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MVSGX, 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 | 3.39% | 2.47% | |||||||||||
| 2024 | 0.81% | 3.78% | 1.88% | -4.16% | 3.60% | 3.56% | 1.92% | 1.76% | 1.46% | -2.84% | 3.84% | -30.80% | -19.49% |
| 2023 | 7.55% | -3.89% | 1.53% | 1.97% | -0.18% | 7.88% | 2.42% | -1.10% | -5.60% | -1.22% | 10.11% | -10.47% | 7.31% |
| 2022 | -7.40% | -5.33% | 2.70% | -8.98% | 0.59% | -8.70% | 4.79% | -0.16% | -9.98% | 7.51% | 8.26% | -18.17% | -32.49% |
| 2021 | -3.58% | 2.69% | 4.02% | 6.38% | 1.23% | 2.17% | 2.93% | 3.04% | -5.56% | 7.11% | -1.74% | 2.80% | 22.81% |
| 2020 | 1.12% | -6.71% | -11.87% | 11.96% | 5.43% | 2.86% | 6.12% | 8.27% | -4.44% | -3.90% | 10.67% | 3.74% | 22.31% |
| 2019 | 7.35% | 3.76% | 2.97% | 4.89% | -4.85% | 6.22% | 1.06% | -0.00% | 0.14% | 1.55% | 2.87% | 2.71% | 32.03% |
| 2018 | 5.97% | -3.36% | -0.72% | -0.46% | 2.80% | -0.10% | 4.14% | 2.42% | 0.28% | -7.45% | 2.14% | -8.45% | -3.79% |
| 2017 | 1.41% | 5.63% | 0.72% | 2.32% | 2.56% | 0.11% | 2.32% | 0.61% | 0.60% | 3.06% | 2.92% | 0.36% | 24.96% |
| 2016 | -3.95% | -0.00% | 5.57% | 0.99% | 1.18% | 0.39% | 2.77% | -0.44% | -0.25% | -1.95% | 0.06% | 0.80% | 4.99% |
| 2015 | -2.40% | 6.07% | -1.09% | 0.33% | 1.29% | -1.60% | 2.21% | -4.58% | -2.73% | 8.22% | 0.19% | -5.56% | -0.53% |
| 2014 | -3.13% | 4.55% | 1.05% | 1.32% | 3.84% | 1.65% | -1.36% | 3.49% | -2.42% | 2.28% | 3.63% | -7.27% | 7.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVSGX is 1, meaning it’s performing worse than 99% 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 Strategic Growth Fund (MVSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Strategic Growth Fund provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.13 | $0.00 | $0.03 | $0.00 | $0.09 | $0.02 | $0.05 | $0.08 | $0.01 | $0.06 |
Dividend yield | 1.66% | 1.70% | 0.58% | 0.00% | 2.57% | 0.00% | 9.54% | 3.01% | 5.99% | 11.83% | 1.79% | 9.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Strategic Growth 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.06 | $0.06 |
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 Strategic Growth 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 Strategic Growth Fund was 43.34%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Harbor Strategic Growth Fund drawdown is 40.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.34% | Nov 22, 2021 | 787 | Jan 10, 2025 | — | — | — |
| -32.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -19.78% | Sep 21, 2018 | 65 | Dec 24, 2018 | 70 | Apr 5, 2019 | 135 |
| -16.26% | Dec 4, 2014 | 296 | Feb 11, 2016 | 250 | Feb 9, 2017 | 546 |
| -10.63% | Sep 3, 2020 | 41 | Oct 30, 2020 | 21 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current Harbor Strategic Growth Fund volatility is 2.92%, 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.