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Harbor Large Cap Value Fund (HAVLX)

Harbor Large Cap Value Fund (HAVLX)

Class
Overview
Performance
Holdings
Investment Team
Documents
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Overview

Investment Team
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Current Price

As of 12/6/2024

$24.32

Price (NAV)

-$0.05

NAV Daily Change ($)

-0.21%

NAV Daily Change (%)

13.76%

NAV YTD Return

Fund Facts

As of 11/30/2024

12/29/1987

Inception Date

0.69

Net Expense Ratio
disclaimer

0.73

Gross Expense Ratio

$1,918.731

Total Fund Net Assets (million)
As of 11/30/2024

$622.256

Total Share Class Net Assets (million)
As of 11/30/2024

HAVLX

Ticker

2013

Fund Number

Share Class:

Institutional Class

Morningstar Medalist Rating™

Morningstar Bronze
Analyst-Driven %
55
Data Coverage %
100
As of 8/31/2024

“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

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Fund Inception

Net Expense Ratio

Gross Expense Ratio

Large Cap Value Fund
4.05%
15.96%
23.39%
7.18%
11.70%
11.57%
10.39%
0.69%disclaimer
0.73%
Russell 1000® Value Index
6.68%
22.76%
29.56%
10.39%
10.84%
9.32%
10.62%
--
--

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.

Chart

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

9/27/2024
9/30/2024
9/30/2024
0.00000
0.06518
0.00000
--
0.00000
--
0.06518
0.00000
24.00
6/27/2024
6/28/2024
6/28/2024
0.00000
0.05949
0.00000
--
0.00000
--
0.05949
0.00000
22.64
3/27/2024
3/28/2024
3/28/2024
0.00000
0.06134
0.00000
--
0.00000
--
0.06134
0.00000
--
12/18/2023
12/19/2023
12/19/2023
0.00000
0.06570
0.60539
0.06151
0.00000
0.54388
0.67109
0.00000
21.29
9/28/2023
9/29/2023
9/29/2023
0.00000
0.06613
0.00000
--
0.00000
--
0.06613
0.00000
19.46
6/29/2023
6/30/2023
6/30/2023
0.00000
0.07178
0.00000
--
0.00000
--
0.07178
0.00000
20.16
3/30/2023
3/31/2023
3/31/2023
0.00000
0.06686
0.00000
--
0.00000
--
0.06686
0.00000
19.38
12/16/2022
12/19/2022
12/19/2022
0.00000
0.12412
0.72018
--
0.00000
0.72018
0.84430
0.00000
18.49
6/28/2022
6/29/2022
6/29/2022
0.00000
0.11915
0.00000
--
0.00000
--
0.11915
0.00000
18.86
12/17/2021
12/20/2021
12/20/2021
0.00000
0.08558
0.60531
0.05971
0.00000
0.54560
0.69089
0.00000
22.24
6/28/2021
6/29/2021
6/29/2021
0.00000
0.08248
0.00000
0.00000
0.00000
0.00000
0.08248
0.00000
22.38
12/16/2020
12/17/2020
12/17/2020
0.00000
0.07234
0.52102
0.00000
0.00000
0.52102
0.59336
0.00000
19.02
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07272
0.00000
0.00000
0.00000
0.00000
0.07272
0.00000
15.66
12/13/2019
12/16/2019
12/16/2019
0.00000
0.07480
0.00000
0.00000
0.00000
0.00000
0.07480
0.00000
17.31
6/26/2019
6/27/2019
6/27/2019
0.00000
0.07897
0.00000
0.00000
0.00000
0.00000
0.07897
0.00000
15.52
12/14/2018
12/17/2018
12/17/2018
0.00000
0.07297
0.23420
0.01792
0.00000
0.21628
0.30717
0.00000
13.44
6/27/2018
6/28/2018
6/28/2018
0.00000
0.06754
0.00000
0.00000
0.00000
0.00000
0.06754
0.00000
14.91
12/15/2017
12/18/2017
12/18/2017
0.00000
0.05315
0.41288
0.01351
0.00000
0.39937
0.46603
0.00000
14.89
6/28/2017
6/29/2017
6/29/2017
0.00000
0.06728
0.00000
0.00000
0.00000
0.00000
0.06728
0.00000
13.91
12/16/2016
12/19/2016
12/19/2016
0.00000
0.06832
0.42776
0.00619
0.00000
0.42157
0.49608
0.00000
12.75
6/28/2016
6/29/2016
6/29/2016
0.00000
0.06168
0.00000
0.00000
0.00000
0.00000
0.06168
0.00000
11.65
12/16/2015
12/17/2015
12/17/2015
0.00000
0.06913
0.51475
0.17494
0.00000
0.33981
0.58388
0.00000
11.25
6/26/2015
6/29/2015
6/29/2015
0.00000
0.06401
0.00000
0.00000
0.00000
0.00000
0.06401
0.00000
12.12
12/17/2014
12/18/2014
12/18/2014
0.00000
0.07675
0.78517
0.00000
0.00000
0.78517
0.86192
0.00000
11.61
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05760
0.00000
0.00000
0.00000
0.00000
0.05760
0.00000
12.24
12/16/2013
12/17/2013
12/17/2013
0.00000
0.07590
0.00000
0.00000
0.00000
0.00000
0.07590
0.00000
10.85
6/26/2013
6/27/2013
6/27/2013
0.00000
0.05397
0.00000
0.00000
0.00000
0.00000
0.05397
0.00000
9.76
12/14/2012
12/17/2012
12/17/2012
0.00000
0.06916
0.00000
0.00000
0.00000
0.00000
0.06916
0.00000
8.76
6/27/2012
6/28/2012
6/28/2012
0.00000
0.11707
0.00000
0.00000
0.00000
0.00000
0.11707
0.00000
7.70
12/15/2011
12/16/2011
12/16/2011
0.00000
0.07159
0.00000
0.00000
0.00000
0.00000
0.07159
0.00000
7.20
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05572
0.00000
0.00000
0.00000
0.00000
0.05572
0.00000
7.86
12/16/2010
12/17/2010
12/17/2010
0.00000
0.06621
0.00000
0.00000
0.00000
0.00000
0.06621
0.00000
7.45
6/28/2010
6/29/2010
6/29/2010
0.00000
0.04568
0.00000
0.00000
0.00000
0.00000
0.04568
0.00000
6.43
12/17/2009
12/18/2009
12/18/2009
0.00000
0.05121
0.00000
0.00000
0.00000
0.00000
0.05121
0.00000
6.96
6/26/2009
6/29/2009
6/29/2009
0.00000
0.06558
0.00000
0.00000
0.00000
0.00000
0.06558
0.00000
6.06
12/18/2008
12/19/2008
12/19/2008
0.00000
0.08701
0.00000
0.00000
0.00000
0.00000
0.08701
0.00000
6.03
6/26/2008
6/27/2008
6/27/2008
0.00000
0.10186
0.00000
0.00000
0.00000
0.00000
0.10186
0.00000
8.42
12/18/2007
12/19/2007
12/19/2007
0.00000
0.08389
10.66327
1.25237
0.00000
9.41090
10.74716
0.00000
9.32
6/27/2007
6/28/2007
6/28/2007
0.00000
0.15541
0.00000
0.00000
0.00000
0.00000
0.15541
0.00000
20.08
12/18/2006
12/19/2006
12/19/2006
0.00000
0.10127
0.27834
0.00000
0.00000
0.27834
0.37961
0.00000
19.31
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10348
0.00000
0.00000
0.00000
0.00000
0.10348
0.00000
17.24
12/19/2005
12/20/2005
12/20/2005
0.00000
0.08475
0.00000
0.00000
0.00000
0.00000
0.08475
0.00000
17.15
6/28/2005
6/29/2005
6/29/2005
0.00000
0.07517
0.00000
0.00000
0.00000
0.00000
0.07517
0.00000
16.96
12/29/2004
12/30/2004
12/30/2004
0.00000
0.07998
0.00000
0.00000
0.00000
0.00000
0.07998
0.00000
16.34
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06396
0.00000
0.00000
0.00000
0.00000
0.06396
0.00000
14.87
12/29/2003
12/30/2003
12/30/2003
0.00000
0.04730
0.00000
0.00000
0.00000
0.00000
0.04730
0.00000
14.33
6/26/2003
6/27/2003
6/27/2003
0.00000
0.04784
0.00000
0.00000
0.00000
0.00000
0.04784
0.00000
12.61
12/27/2002
12/30/2002
12/30/2002
0.00000
0.07795
0.00000
0.00000
0.00000
0.00000
0.07795
0.00000
11.26
6/25/2002
6/26/2002
6/27/2002
0.00000
0.02536
0.00000
0.00000
0.00000
0.00000
0.02536
0.00000
13.01
12/26/2001
12/27/2001
12/28/2001
0.00000
0.02356
0.00000
0.00000
0.00000
0.00000
0.02356
0.00000
14.36
9/26/2001
9/27/2001
9/28/2001
0.00000
0.05259
0.00000
0.00000
0.00000
0.00000
0.05259
0.00000
12.43
6/27/2001
6/28/2001
6/29/2001
0.00000
0.05990
0.00000
0.00000
0.00000
0.00000
0.05990
0.00000
14.50
3/28/2001
3/29/2001
3/30/2001
0.00000
0.06530
0.00000
0.00000
0.00000
0.00000
0.06530
0.00000
13.33
12/20/2000
12/21/2000
12/22/2000
0.00000
0.06673
0.18949
0.18949
0.00000
0.00000
0.25622
0.00000
13.38
9/27/2000
9/28/2000
9/29/2000
0.00000
0.06836
0.00000
0.00000
0.00000
0.00000
0.06836
0.00000
13.48
6/28/2000
6/29/2000
6/30/2000
0.00000
0.06771
0.00000
0.00000
0.00000
0.00000
0.06771
0.00000
13.21
3/29/2000
3/30/2000
3/31/2000
0.00000
0.06876
0.00000
0.00000
0.00000
0.00000
0.06876
0.00000
13.13
12/21/1999
12/22/1999
12/23/1999
0.00000
0.09090
1.57122
1.35908
0.00000
0.21214
1.66212
0.00000
13.18
9/27/1999
9/28/1999
9/30/1999
0.00000
0.05943
0.00000
0.00000
0.00000
0.00000
0.05943
0.00000
14.60
6/25/1999
6/28/1999
6/30/1999
0.00000
0.05348
0.00000
0.00000
0.00000
0.00000
0.05348
0.00000
16.36
3/26/1999
3/29/1999
3/31/1999
0.00000
0.05418
0.00000
0.00000
0.00000
0.00000
0.05418
0.00000
14.77
12/28/1998
12/29/1998
12/31/1998
0.00000
0.07987
1.62987
0.86028
0.00000
0.76959
1.70974
0.00000
14.31
9/25/1998
9/28/1998
9/30/1998
0.00000
0.07369
0.00000
0.00000
0.00000
0.00000
0.07369
0.00000
14.34
6/25/1998
6/26/1998
6/30/1998
0.00000
0.06193
0.00000
0.00000
0.00000
0.00000
0.06193
0.00000
16.18
3/26/1998
3/27/1998
3/31/1998
0.00000
0.05690
0.00000
0.00000
0.00000
0.00000
0.05690
0.00000
16.97
12/24/1997
12/26/1997
12/31/1997
0.00000
0.08986
3.74026
2.29233
1.04633
0.40160
3.83012
0.00000
14.79
9/24/1997
9/25/1997
9/30/1997
0.00000
0.07527
0.00000
0.00000
0.00000
0.00000
0.07527
0.00000
18.72
6/24/1997
6/25/1997
6/30/1997
0.00000
0.07892
0.00000
0.00000
0.00000
0.00000
0.07892
0.00000
17.15
3/24/1997
3/25/1997
3/31/1997
0.00000
0.08311
0.00000
0.00000
0.00000
0.00000
0.08311
0.00000
15.56
12/24/1996
12/26/1996
12/31/1996
0.00000
0.09867
2.00132
1.48504
0.00000
0.51628
2.09999
0.00000
14.88
9/24/1996
9/25/1996
9/30/1996
0.00000
0.10290
0.00000
0.00000
0.00000
0.00000
0.10290
0.00000
15.68
6/24/1996
6/25/1996
6/28/1996
0.00000
0.11224
0.00000
0.00000
0.00000
0.00000
0.11224
0.00000
15.38
3/25/1996
3/26/1996
3/29/1996
0.00000
0.08818
0.00000
0.00000
0.00000
0.00000
0.08818
0.00000
15.18
12/22/1995
12/26/1995
12/29/1995
0.00000
0.09510
1.26972
1.14873
0.00000
0.12099
1.36482
0.00000
14.17
9/22/1995
9/25/1995
9/29/1995
0.00000
0.11320
0.00000
0.00000
0.00000
0.00000
0.11320
0.00000
14.60
6/23/1995
6/26/1995
6/30/1995
0.00000
0.09760
0.00000
0.00000
0.00000
0.00000
0.09760
0.00000
13.69
3/24/1995
3/27/1995
3/31/1995
0.00000
0.10213
0.00000
0.00000
0.00000
0.00000
0.10213
0.00000
12.94
12/23/1994
12/27/1994
12/30/1994
0.00000
0.08162
1.06568
0.47618
0.00000
0.58950
1.14730
0.00000
11.93
9/23/1994
9/26/1994
9/30/1994
0.00000
0.09634
0.00000
0.00000
0.00000
0.00000
0.09634
0.00000
13.24
6/24/1994
6/27/1994
6/30/1994
0.00000
0.08093
0.00000
0.00000
0.00000
0.00000
0.08093
0.00000
12.86
3/25/1994
3/28/1994
3/31/1994
0.00000
0.09986
0.00000
0.00000
0.00000
0.00000
0.09986
0.00000
12.85
12/23/1993
12/27/1993
12/31/1993
0.00000
0.06542
1.09656
0.00000
0.00000
1.09656
1.16198
0.00000
13.28
9/24/1993
9/27/1993
9/30/1993
0.00000
0.08515
0.00000
0.00000
0.00000
0.00000
0.08515
0.00000
14.18
6/25/1993
6/28/1993
6/30/1993
0.00000
0.08773
0.00000
0.00000
0.00000
0.00000
0.08773
0.00000
13.93
3/26/1993
3/29/1993
3/31/1993
0.00000
0.08707
0.00000
0.00000
0.00000
0.00000
0.08707
0.00000
14.37
12/24/1992
12/28/1992
12/31/1992
0.00000
0.08827
0.14672
0.01698
0.00000
0.12974
0.23499
0.00000
13.56
9/25/1992
9/28/1992
9/30/1992
0.00000
0.10014
0.00000
0.00000
0.00000
0.00000
0.10014
0.00000
13.51
6/24/1992
6/30/1992
6/30/1992
0.00000
0.09840
0.00000
0.00000
0.00000
0.00000
0.09840
0.00000
13.33
3/25/1992
3/31/1992
3/31/1992
0.00000
0.08937
0.00000
0.00000
0.00000
0.00000
0.08937
0.00000
12.97
12/26/1991
12/27/1991
12/31/1991
0.00000
0.12251
0.34568
0.03817
0.00000
0.30751
0.46819
0.00000
12.79
9/24/1991
9/25/1991
9/30/1991
0.00000
0.11336
0.00000
0.00000
0.00000
0.00000
0.11336
0.00000
13.16
6/24/1991
6/25/1991
6/28/1991
0.00000
0.11999
0.00000
0.00000
0.00000
0.00000
0.11999
0.00000
12.79
3/25/1991
3/26/1991
3/28/1991
0.00000
0.10784
0.00000
0.00000
0.00000
0.00000
0.10784
0.00000
13.01
12/24/1990
12/26/1990
12/31/1990
0.00000
0.13656
0.43255
0.12870
0.00000
0.30385
0.56911
0.00000
11.53
9/24/1990
9/25/1990
9/28/1990
0.00000
0.13380
0.00000
0.00000
0.00000
0.00000
0.13380
0.00000
11.15
6/25/1990
6/26/1990
6/29/1990
0.00000
0.12649
0.00000
0.00000
0.00000
0.00000
0.12649
0.00000
13.06
3/26/1990
3/27/1990
3/30/1990
0.00000
0.11995
0.00000
0.00000
0.00000
0.00000
0.11995
0.00000
12.72
12/21/1989
12/22/1989
12/30/1989
0.00000
0.12663
0.79563
0.19332
0.00000
0.60231
0.92226
0.00000
12.91
9/22/1989
9/25/1989
9/29/1989
0.00000
0.18042
0.00000
0.00000
0.00000
0.00000
0.18042
0.00000
13.98
6/23/1989
6/26/1989
6/30/1989
0.00000
0.10180
0.00000
0.00000
0.00000
0.00000
0.10180
0.00000
13.39
3/23/1989
3/27/1989
3/31/1989
0.00000
0.09670
0.00000
0.00000
0.00000
0.00000
0.09670
0.00000
11.82
12/23/1988
12/27/1988
12/30/1988
0.00000
0.10037
0.44007
0.44007
0.00000
0.00000
0.54044
0.00000
11.15
9/23/1988
9/26/1988
9/30/1988
0.00000
0.09044
0.00000
0.00000
0.00000
0.00000
0.09044
0.00000
11.19
6/23/1988
6/24/1988
6/30/1988
0.00000
0.08865
0.00000
0.00000
0.00000
0.00000
0.08865
0.00000
10.74
3/29/1988
3/30/1988
3/31/1988
0.00000
0.07259
0.00000
0.00000
0.00000
0.00000
0.07259
0.00000
10.25

Holdings

Portfolio Characteristics

As of 9/30/2024

44

Number of Holdings

224837.9

Wtd Avg Market Cap ($Mil)

3.77

Price/Book Ratio

23.6

Adjusted Trailing P/E Ratio

11.5

% EPS Growth - Past 3 Yr

15.35

Return on Equity (%)

21

Forecasted P/E Ratio

Top Ten Holdings

As of 9/30/2024

Company Name [Ticker]

% of Net Assets

Parker-Hannifin Corporation[PH]
4.4
Lennar Corporation Class A[LEN]
3.8
Microsoft Corporation[MSFT]
3.7
Ameriprise Financial Inc.[AMP]
3.3
Corteva Inc[CTVA]
2.9
Adobe Inc.[ADBE]
2.8
Martin Marietta Materials Inc.[MLM]
2.7
Amgen Inc.[AMGN]
2.6
Capital One Financial Corp[COF]
2.6
QUALCOMM Incorporated[QCOM]
2.6
% of Total Holdings:
31.5%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 9/30/2024

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Parker-Hannifin Corporation [PH]
United States Flag
135
631.82
85,296
4.4
Lennar Corporation Class A [LEN]
United States Flag
397
187.48
74,430
3.8
Microsoft Corporation [MSFT]
United States Flag
167
430.30
71,860
3.7
Ameriprise Financial Inc. [AMP]
United States Flag
139
469.81
65,069
3.3
Corteva Inc [CTVA]
United States Flag
982
58.79
57,732
2.9
Adobe Inc. [ADBE]
United States Flag
108
517.78
55,661
2.8
Martin Marietta Materials Inc. [MLM]
United States Flag
97
538.25
52,210
2.7
Amgen Inc. [AMGN]
United States Flag
158
322.21
50,909
2.6
Capital One Financial Corp [COF]
United States Flag
340
149.73
50,908
2.6
QUALCOMM Incorporated [QCOM]
United States Flag
294
170.05
49,995
2.6
Danaher Corporation [DHR]
United States Flag
176
278.02
48,932
2.5
ANSYS Inc. [ANSS]
United States Flag
152
318.63
48,432
2.5
Ecolab Inc. [ECL]
United States Flag
189
255.33
48,257
2.5
Atmos Energy Corporation [ATO]
United States Flag
341
138.71
47,300
2.4
Xylem Inc. [XYL]
United States Flag
347
135.03
46,855
2.4
Microchip Technology Incorporated [MCHP]
United States Flag
580
80.29
46,568
2.4
Alcon AG [ALC]
Switzerland Flag
451
100.07
45,132
2.3
RPM International Inc. [RPM]
United States Flag
365
121.00
44,165
2.3
Verizon Communications Inc. [VZ]
United States Flag
982
44.91
44,102
2.3
Sony Group Corporation Sponsored ADR [SONY]
Japan Flag
453
96.57
43,746
2.2
U.S. Bancorp [USB]
United States Flag
960
45.73
43,901
2.2
Coca-Cola Company [KO]
United States Flag
607
71.86
43,619
2.2
Lowe's Companies Inc. [LOW]
United States Flag
161
270.85
43,607
2.2
Merck & Co. Inc. [MRK]
United States Flag
378
113.56
42,926
2.2
American Water Works Company Inc. [AWK]
United States Flag
291
146.24
42,556
2.2
General Dynamics Corporation [GD]
United States Flag
138
302.20
41,704
2.1
Blackstone Inc. [BX]
United States Flag
266
153.13
40,733
2.1
Procter & Gamble Company [PG]
United States Flag
233
173.20
40,356
2.1
American International Group Inc. [AIG]
United States Flag
548
73.23
40,130
2.1
Honeywell International Inc. [HON]
United States Flag
189
206.71
39,068
2.0
TotalEnergies SE Sponsored ADR [TTE]
France Flag
606
64.62
39,160
2.0
Cie Generale des Etablissements Michelin SA Unsponsored ADR [MGDDY]
France Flag
1,905
20.35
38,759
2.0
PNC Financial Services Group Inc. [PNC]
United States Flag
208
184.85
38,449
2.0
Xcel Energy Inc. [XEL]
United States Flag
567
65.30
37,025
1.9
Teledyne Technologies Incorporated [TDY]
United States Flag
83
437.66
36,326
1.9
Coterra Energy Inc. [CTRA]
United States Flag
1,447
23.95
34,656
1.8
Constellation Brands Inc. Class A [STZ]
United States Flag
131
257.69
33,757
1.7
Equity LifeStyle Properties Inc. [ELS]
United States Flag
448
71.34
31,960
1.6
Mitsubishi UFJ Financial Group Inc. Sponsored ADR [MUFG]
Japan Flag
3,008
10.18
30,621
1.6
Medtronic Plc [MDT]
United States Flag
325
90.03
29,260
1.5
Cullen/Frost Bankers Inc. [CFR]
United States Flag
244
111.86
27,294
1.4
Oshkosh Corp [OSK]
United States Flag
255
100.21
25,547
1.3
Commerce Bancshares Inc. [CBSH]
United States Flag
337
59.40
20,018
1.0
Lennar Corporation Class B [LEN.B]
United States Flag
7
172.94
1,232
0.1
Total
--
--
--
1,920,221
98.4
Cash and Other Assets Less Liabilities
--
--
--
--
1.6
Total Net Assets
--
--
--
--
100%

As of 9/30/2024

Large Cap Value Fund (HNLVX)

Russell 1000® Value Index

-

Financials

HNLVX: 18.2%

Benchmark: 21.2%

-

Information Technology

HNLVX: 15.8%

Benchmark: 9.1%

-

Industrials

HNLVX: 12.2%

Benchmark: 14.7%

-

Health Care

HNLVX: 11.1%

Benchmark: 15.5%

-

Materials

HNLVX: 10.4%

Benchmark: 4.6%

-

Consumer Discretionary

HNLVX: 10.3%

Benchmark: 6.3%

-

Utilities

HNLVX: 6.5%

Benchmark: 4.8%

-

Consumer Staples

HNLVX: 6.0%

Benchmark: 8.0%

-

Energy

HNLVX: 3.8%

Benchmark: 6.7%

-

Communication Services

HNLVX: 2.3%

Benchmark: 4.2%

-

Cash

HNLVX: 1.9%

Benchmark: NaN%

-

Real Estate

HNLVX: 1.6%

Benchmark: 4.9%

HNLVX: Large Cap Value Fund

Benchmark: Russell 1000® Value Index

As of 9/30/2024

Economic Sector

Large Cap Value Fund %

Russell 1000® Value Index %

Utilities

Economic sector icon
18.7
18.4

Consumer Discretionary

Economic sector icon
18.1
12.2

Real Estate

Economic sector icon
10.3
16.7

Financials

Economic sector icon
10.2
10.4

Industrials

Economic sector icon
7.2
11.5

Consumer Staples

Economic sector icon
7.0
10.3

Materials

Economic sector icon
6.9
9.5

Health Care

Economic sector icon
6.0
9.4

Communication Services

Economic sector icon
2.4
8.8

Information Technology

Economic sector icon
-3.7
4.1

Energy

Economic sector icon
-5.6
-2.9

Investment Team


Sub-advisor logo

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

Important Information

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.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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