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HAVLX: HARBOR LARGE CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.82 0.07(0.31%) May 13
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (98%) |
Start Date: | 03/29/1988 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.58% |
Expenses | 0.94% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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(%) | 0.7 | 6.2 | 25.7 | 5.8 | 12.1 | 11.4 | 13.2 | 9.5 | 9.2 | 19.7 | -15.0 | 24.9 | 14.5 | 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 | 1.39 | 1.78 | 0.2 | 0.48 | 0.57 | NA | NA | 0.4 | 1.12 | -0.72 | 1.8 | 0.39 | 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 | 5.5 | 11.1 | 23.5 | 35.7 | 35.7 | NA | NA | 53.2 | 11.1 | 23.5 | 5.6 | 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 | 11.1 | 12.1 | 17.0 | 21.9 | 18.3 | NA | NA | 17.4 | 13.9 | 22.8 | 13.8 | 36.7 | 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 | 0.19 | 0.24 | 0.04 | 0.11 | 0.11 | NA | NA | 0.07 | 0.16 | -0.18 | 0.26 | 0.14 | 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 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.02 | 0.01 | 0.0 | -0.02 | 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 | 0.81 | 0.92 | 0.92 | 0.98 | 0.99 | NA | NA | 0.96 | 0.97 | 0.9 | 0.96 | 1.03 | 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 | 0.74 | 0.78 | 0.91 | 0.92 | 0.93 | NA | NA | 0.63 | 0.86 | 0.95 | 0.86 | 0.94 | 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 | 0.3 | 4.6 | 4.1 | 4.7 | 5.5 | 8.2 | 6.6 | N/A | 4.7 | 4.1 | 4.1 | 3.8 | 1.2 | 2.5 | 4.2 | 5.0 | 5.5 | 8.2 | 1.4 | 2.5 | 1.7 | 1.7 | 1.9 | 2.0 | 56.5 | 2.8 | 1.0 | 1.0 | 0.9 | 0.7 | 1.4 | 3.6 | 12.7 | 12.5 | 27.6 | 16.6 | 3.4 | 2.7 | 2.4 | 2.9 | 4.0 | 3.9 | 4.6 | 3.4 |
Dividend Growth(%) | N/A | -93.2 | -15.5 | 123.7 | 15.2 | -48.0 | N/A | N/A | N/A | -8.3 | 24.7 | 16.7 | 312.5 | -57.9 | -29.6 | -3.6 | -12.5 | -30.4 | 607.7 | -31.6 | 46.2 | 8.3 | 0.0 | -36.8 | -98.3 | 2172.9 | 200.0 | 14.3 | 40.0 | 0.0 | -47.4 | -59.6 | -74.2 | -4.2 | -53.3 | 69.6 | 485.4 | 13.9 | 12.5 | -15.8 | -17.4 | -11.5 | 2.0 | 45.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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