- What does HILVX invest in?
- The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emerging markets.
- What is the expense ratio of HILVX?
- Harbor Large Cap Value Fund (HILVX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is HILVX?
- Harbor Large Cap Value Fund (HILVX) is one share class of a fund that manages $862.1M across all of its share classes (HAVLX, HNLVX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is HILVX actively managed or an index fund?
- HILVX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HILVX's is 1.03%) in exchange for the discretion to over- or under-weight positions.
- When was HILVX launched?
- Harbor Large Cap Value Fund (HILVX) launched in October 2002 and is managed by the fund issuer.
- How has HILVX performed?
- HILVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
