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Harbor Large Cap Value Inst: (MF: HAVLX)

(MF) As of Jun 27, 2017 06:05 PM ET

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$13.91 USD

-0.08 (-0.57%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2017

Total Return %* Percentile Rank Objective
YTD 9.09 16
3 months 2.83 21
6 months 10.81 18
1 Year 20.93 2
3 Year 11.12 1
5 Year 17.23 1
10 Year 6.80 17

* Annual for three years and beyond.

Zacks Premium Research for HAVLX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 20.24
% Yield 0.87
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 310.13
%Turnover 5/31/2017 34.00

Risk

3 Year 5 Year 10 Year
Beta -16.57 -1.91 2.09
Alpha 7.53 17.31 8.99
R Squared 0.01 0.00 0.03
Std. Dev. 11.21 10.55 15.23
Sharpe 1.03 1.67 3.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Finance 20.77
Non-Durable 14.58
Industrial Cyclical 12.05
Technology 11.15
Health 10.43
Energy 6.71
Other 6.13
Retail Trade 6.01
Utilities 5.38
Consumer Durables 5.06
Services 1.73

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
ADOBE SYSTEMS INC 3.26 14.74
HOME DEPOT INC 3.19 14.42
MICROSOFT CORP 3.15 14.22
BANK OF AMERICA CORP 3.11 14.06
MARTIN MARIETTA MATERIALS 3.10 14.01
BAXTER INTL INC 3.03 13.68
MEDTRONIC PLC 2.88 12.99
MICROCHIP TECHNOLOGY INC 2.82 12.73
WALGREEN BOOTS ALLIANCE I 2.82 12.73

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 43
Avg. P/E 22.87
Avg. P/Book 3.97
Avg. EPS Growth 11.09
Avg. Market Value (Mil $) 73,161

Allocation

% of Portfolio
Large Growth 30.97
Large Value 50.05
Small Growth 0.00
Small Value 5.00
Foreign Stock 6.04
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00