Harbor Large Cap Value Inv
111 South Wacker Drive 34th Floor Chicago, IL 60606-4302
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Phone: 800-422-1050
| Category: | Large Value | | Fund Family: | Harbor | | Net Assets: | 38.35M | | Year-to-Date Return: | -9.57% | | Yield: | 0.42% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-02 |
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Richard E. Helm
Lead Manager since
19-Jun-07 | | | Helm is a senior vice president and head of large cap value portfolio management team with Cohen and Steers, his employer since 2005. Prior to that, he served as senior portfolio manager with WM Advisors from 2001 to 2005. From 1999 to 2001 he was vice president and senior portfolio manager of Northwestern Trust and Investors Advisory Co. Previously, he was vice president, director and portfolio manager of TD Asset Management from 1997 to 1999. Helm holds Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks Long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of companies with market capitalizations that fall within the range of the Russell 1000 Value index. It normally intends to invest substantially all, but must invest at least 80% of net assets, plus borrowings for investment purposes, in a diversified portfolio of large-cap equity securities. |
| Last Dividend
(27-Jun-08):
| 0.08 | | Last Cap Gain
(19-Dec-07):
| 10.66 | | Annual Holdings Turnover
| 114.00% | | Average for Category:
| 59.99% |
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| Expense | HILVX | Category
Avg | | Total Expense Ratio: | 1.06%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$347 | $588 | | 5 Yr Expense Projection*: |
$601 | $902 | | 10 Yr Expense Projection*: |
$1,329 | $1,772 |
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1.49% Nasdaq 
0.27%
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