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HAVLX: HARBOR LARGE CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.8 0.11(0.48%) July 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/29/1988 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 1.32% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/29/1988 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 6.6 | 2.3 | 7.6 | 9.2 | 8.7 | 11.6 | 7.9 | 8.4 | 0.8 | 16.4 | -18.1 | 21.6 | 11.4 | 32.8 | -9.0 | 22.3 | 17.2 | 2.6 | 10.9 | 30.1 | 21.3 | 0.1 | 8.5 | 17.5 | -33.3 | 6.0 | 16.1 | 5.4 | 14.8 | 27.9 | -20.7 | 4.1 | 7.2 | 7.6 | 7.1 | 31.2 | 20.0 | 24.3 | -7.5 | 0.1 | 6.3 | 18.1 | -9.0 | 22.3 | 11.3 |
| Sharpe Ratio | NA | 0.35 | -0.15 | 0.19 | 0.4 | 0.38 | NA | NA | 0.36 | -0.44 | 0.87 | -0.84 | 1.5 | 0.3 | 2.49 | -0.61 | 2.73 | 1.15 | 0.16 | 0.92 | 2.5 | 1.53 | 0.0 | 0.48 | 0.65 | -0.9 | 0.2 | 1.38 | 0.32 | 1.35 | 1.72 | -0.87 | 0.1 | 0.16 | 0.27 | 0.22 | 2.11 | 1.89 | 1.98 | -0.88 | -0.16 | 0.46 | 1.09 | -0.93 | 1.2 | 0.71 |
| Draw Down(%) | NA | 15.2 | 22.8 | 22.8 | 25.4 | 35.7 | NA | NA | 53.2 | 13.2 | 11.1 | 23.5 | 7.2 | 35.7 | 6.4 | 21.4 | 2.9 | 11.2 | 12.0 | 9.3 | 6.9 | 11.6 | 19.4 | 15.8 | 28.3 | 45.1 | 9.3 | 6.8 | 6.3 | 6.2 | 13.8 | 34.8 | 20.2 | 15.3 | 15.6 | 22.1 | 7.8 | 6.8 | 8.4 | 12.4 | 8.1 | 5.5 | 7.0 | 21.4 | 10.8 | 6.0 |
| Standard Deviation(%) | NA | 21.1 | 18.2 | 17.0 | 17.2 | 18.9 | NA | NA | 17.4 | 13.2 | 14.1 | 23.3 | 14.4 | 36.5 | 12.6 | 16.8 | 8.0 | 14.7 | 16.0 | 11.8 | 12.0 | 14.0 | 23.2 | 17.4 | 26.6 | 38.0 | 15.5 | 9.4 | 10.1 | 10.3 | 15.8 | 25.1 | 19.3 | 19.3 | 16.1 | 16.9 | 13.1 | 8.7 | 10.3 | 11.9 | 11.9 | 8.5 | 13.2 | 15.2 | 13.9 | 14.3 |
| Treynor Ratio | NA | 0.09 | -0.04 | 0.04 | 0.08 | 0.07 | NA | NA | 0.07 | -0.08 | 0.13 | -0.22 | 0.22 | 0.11 | 0.32 | -0.11 | 0.2 | 0.16 | 0.03 | 0.11 | 0.29 | 0.2 | 0.0 | 0.09 | 0.18 | -0.37 | 0.03 | 0.15 | 0.03 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.04 | -0.03 | -0.02 | -0.01 | NA | NA | 0.01 | -0.07 | -0.03 | 0.0 | -0.01 | -0.03 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 0.76 | 0.86 | 0.88 | 0.96 | NA | NA | 0.95 | 0.74 | 0.97 | 0.9 | 0.98 | 0.98 | 0.97 | 0.96 | 1.12 | 1.08 | 1.01 | 1.0 | 1.05 | 1.06 | 0.97 | 0.94 | 0.96 | 0.92 | 0.96 | 0.88 | 0.94 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.71 | 0.79 | 0.82 | 0.9 | NA | NA | 0.63 | 0.52 | 0.83 | 0.92 | 0.83 | 0.87 | 0.93 | 0.96 | 0.88 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 | 0.92 | 0.92 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.5 | 1.1 | 1.3 | 1.4 | 2.8 | 5.1 | 4.9 | N/A | 1.2 | 1.4 | 1.0 | 0.9 | 0.8 | 1.2 | 2.5 | 4.2 | 5.0 | 5.6 | 8.2 | 1.4 | 2.5 | 1.7 | 1.6 | 1.9 | 2.0 | 56.5 | 2.8 | 1.0 | 1.0 | 0.8 | 0.7 | 1.5 | 3.5 | 12.7 | 12.5 | 27.6 | 16.6 | 3.4 | 2.7 | 2.4 | 2.9 | 4.1 | 3.9 | 4.6 | 3.4 |
| Dividend Growth(%) | N/A | -62.2 | -4.9 | 48.5 | -51.1 | -74.5 | -79.0 | N/A | N/A | -3.7 | 11.5 | 43.8 | 16.6 | -5.8 | -59.0 | -29.6 | -4.5 | -13.9 | -29.6 | 607.7 | -30.1 | 45.3 | 14.3 | -4.3 | -38.1 | -98.3 | 2157.1 | 201.9 | 11.1 | 51.6 | -7.8 | -49.0 | -56.3 | -74.7 | -3.9 | -53.2 | 69.2 | 489.0 | 13.6 | 10.5 | -13.3 | -19.2 | -10.4 | 2.4 | 43.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/1988
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