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HILVX: HARBOR LARGE CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 23.36 0.05(0.21%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (36%) |
Start Date: | 11/06/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.13% |
Expenses | 0.94% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/06/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 7.2 | 25.5 | 5.6 | 11.9 | 11.2 | 12.9 | 9.1 | 9.4 | 19.3 | -15.3 | 24.5 | 14.1 | 32.4 | -9.4 | 21.9 | 16.7 | 2.2 | 10.4 | 29.7 | 20.7 | -0.3 | 8.2 | 16.8 | -33.4 | 5.6 | 15.6 | 5.0 | 14.3 | 27.3 | -4.7 |
Sharpe Ratio | NA | 1.34 | 1.74 | 0.17 | 0.46 | 0.54 | NA | NA | 0.44 | 1.09 | -0.73 | 1.78 | 0.37 | 2.46 | -0.64 | 2.69 | 1.12 | 0.14 | 0.88 | 2.45 | 1.5 | -0.01 | 0.47 | 0.63 | -0.9 | 0.17 | 1.33 | 0.28 | 1.31 | 1.69 | -1.4 |
Draw Down(%) | NA | 5.6 | 11.2 | 23.7 | 35.7 | 35.7 | NA | NA | 53.5 | 11.2 | 23.7 | 5.6 | 35.7 | 6.4 | 21.6 | 2.9 | 11.2 | 12.1 | 9.4 | 7.0 | 11.5 | 19.6 | 15.8 | 28.2 | 45.2 | 9.3 | 6.8 | 6.3 | 6.2 | 13.8 | 6.8 |
Standard Deviation(%) | NA | 11.1 | 12.1 | 17.0 | 21.9 | 18.3 | NA | NA | 18.8 | 13.9 | 22.8 | 13.8 | 36.7 | 12.6 | 16.8 | 7.9 | 14.8 | 16.0 | 11.9 | 12.1 | 13.9 | 23.1 | 17.2 | 26.7 | 38.0 | 15.5 | 9.4 | 10.0 | 10.2 | 15.8 | 20.6 |
Treynor Ratio | NA | 0.18 | 0.23 | 0.03 | 0.1 | 0.1 | NA | NA | 0.09 | 0.16 | -0.19 | 0.26 | 0.13 | 0.32 | -0.11 | 0.19 | 0.15 | 0.02 | 0.1 | 0.28 | 0.2 | 0.0 | 0.09 | 0.17 | -0.37 | 0.03 | 0.14 | 0.03 | 0.15 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA |
Beta | NA | 0.81 | 0.92 | 0.92 | 0.98 | 0.99 | NA | NA | 0.96 | 0.97 | 0.9 | 0.95 | 1.03 | 0.97 | 0.96 | 1.1 | 1.09 | 1.01 | 1.0 | 1.06 | 1.05 | 0.97 | 0.94 | 0.96 | 0.92 | 0.96 | 0.88 | 0.93 | 0.86 | NA | NA |
RSquared | NA | 0.74 | 0.78 | 0.91 | 0.92 | 0.93 | NA | NA | 0.91 | 0.86 | 0.95 | 0.85 | 0.94 | 0.94 | 0.96 | 0.87 | 0.94 | 0.95 | 0.94 | 0.94 | 0.95 | 0.99 | 0.97 | 0.97 | 0.99 | 0.97 | 0.92 | 0.93 | 0.82 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 4.1 | 3.6 | 4.0 | 5.0 | 7.1 | 6.3 | N/A | 4.2 | 3.8 | 3.6 | 3.3 | 0.7 | 2.0 | 3.7 | 4.6 | 5.1 | 7.8 | 0.8 | 2.1 | 1.2 | 1.1 | 1.6 | 1.1 | 56.0 | 2.4 | 0.7 | 0.6 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | -95.0 | -15.3 | 144.2 | 11.0 | -50.7 | N/A | N/A | N/A | -10.1 | 29.0 | 16.9 | 555.6 | -71.0 | -35.4 | -7.7 | -13.3 | -31.8 | 1157.1 | -56.2 | 77.8 | 12.5 | -20.0 | 0.0 | -99.1 | 2526.8 | 272.7 | 22.2 | 50.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/06/2002
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