Harbor Large Cap Value Fund (HAVLX)
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Overview
Investment Team
As of 11/30/2023
“The noise of the stock market can distract one from their original purpose: investing in a business.”
Greg Padilla
CFA, Principal, Portfolio Manager, Senior Global Research Analyst, Aristotle Capital Management, LLC
Performance
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.
The Russell 1000® Value Index is an unmanaged index generally representative of the U.S. market for larger capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 1000® Value Index and Russell® are trademarks of Frank Russell Company.
Distribution History
Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
Holdings
Full Holdings
As of 9/30/2023
Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Sector Allocation
As of 9/30/2023
Large Cap Value Fund (HRLVX)
Russell 1000® Value Index
Information Technology
HRLVX: 20.2%
Benchmark: 9.0%
Financials
HRLVX: 15.3%
Benchmark: 20.6%
Health Care
HRLVX: 11.9%
Benchmark: 15.3%
Industrials
HRLVX: 11.3%
Benchmark: 13.2%
Materials
HRLVX: 10.6%
Benchmark: 4.8%
Consumer Staples
HRLVX: 8.3%
Benchmark: 8.3%
Consumer Discretionary
HRLVX: 7.3%
Benchmark: 4.9%
Energy
HRLVX: 4.7%
Benchmark: 9.2%
Utilities
HRLVX: 4.5%
Benchmark: 4.9%
Real Estate
HRLVX: 3.3%
Benchmark: 4.6%
X
HRLVX: 2.7%
Benchmark: NaN%
Communication Services
HRLVX: 0.0%
Benchmark: 5.0%
HRLVX: Large Cap Value Fund
Benchmark: Russell 1000® Value Index
Sector Returns
As of 9/30/2023
Economic Sector
Large Cap Value Fund %
Russell 1000® Value Index %
Energy
Communication Services
[Unassigned]
Health Care
Financials
Industrials
Consumer Staples
Information Technology
Consumer Discretionary
Materials
Utilities
Real Estate
Investment Team
Aristotle Capital Management, LLC is a privately owned, registered investment adviser that specializes in equity portfolio management for institutional and individual clients worldwide. They are one of four independent investment teams which collectively operate under a unified platform known as Aristotle. Their mission is to add value with active portfolio management to help their clients reach their long-term financial goals. The firm employs a bottom-up, fundamental investment approach in the management of U.S., international and global equity portfolios.
Documents
Name
Date
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Since the Fund typically invests in a limited number of companies, an adverse event affecting a particular company may hurt the Fund's performance more than if it had invested in a larger number of companies. Since the Fund may hold foreign securities, it may be subject to greater risks than funds invested only in the U.S. These risks are more severe for securities of issuers in emerging market regions.
Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.
Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.
Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.
% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.
Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.
Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.
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