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Harbor Large Cap Value Fund

HNLVX:US
NASDAQ GM
15.92
USD
0.10
0.63%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.47 - 15.92
1 Yr Return
28.77%
YTD Return
6.63%
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Previous Close
15.82
52Wk Range
12.47 - 15.92
1 Yr Return
28.57%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
15.92
Total Assets (m USD) (on 12/29/2017)
821.312
Inception Date
03/01/2016
Last Dividend (on 12/18/2017)
0.01351
Dividend Indicated Gross Yield
0.37%
Fund Managers
HOWARD GLEICHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
165.00 k 24.61 m 3.81
370.00 k 23.22 m 3.59
139.00 k 22.73 m 3.52
840.00 k 21.29 m 3.29
239.00 k 21.24 m 3.29
230.00 k 20.65 m 3.19
274.00 k 20.41 m 3.16
126.00 k 18.71 m 2.90
225.00 k 18.57 m 2.87
88.00 k 18.15 m 2.81
Profile
Harbor Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its net assets in equity securities, principally common stocks and preferred stocks. The Fund will invest in U.S. companies with market capitalizations that fall within the range of the Russell 1000 Value Index.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050