Harbor Large Cap Value Fund Institutional Class (HAVLX) Research

This fund primarily channels its investments into common and preferred shares issued by sizable corporations. Under typical market conditions, a minimum of 80% of its net assets, combined with any borrowed capital utilized for investment, is allocated to securities of such large-capitalization enterprises. The sub-advisor employs a value-oriented strategy, seeking out high-quality businesses that they believe are trading below their inherent worth in the market. Additionally, the fund has the flexibility to commit up to one-fifth of its total holdings to international companies, including those operating in nascent economies.

Market snapshot

Symbol
HAVLX
Price
$19.79
Day change
+0.41%
Market cap
$994.5M
52-week range
18.8-23.87
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
  • Boston Trust Walden Small Cap Fund (BOSOX)
  • BNY Mellon MidCap Index Fund Class I (DMIDX)
  • JOHCM Emerging Markets Opportunities Fund - Investor Shares (JOEAX)
  • Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX)
  • Natixis Funds Trust I U.S. Equity Opportunities Fund (NESYX)
  • Royce Opportunity Fund Service Class (RYOFX)
  • Touchstone Small Company Fund Class A (SAGWX)

Open Harbor Large Cap Value Fund Institutional Class (HAVLX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.