Harbor Large Cap Value Fund (HILVX) Research

The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emerging markets.

Market snapshot

Symbol
HILVX
Price
$20.12
Day change
+0.40%
Market cap
$981.7M
52-week range
19.11-24.2
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Goldman Sachs Small/Mid Cap Growth Fund (GTMUX)
  • Hartford Checks and Balances Fund (HCKAX)
  • Transamerica Multi-Managed Balanced Fund (IBALX)
  • Transamerica Capital Growth Fund (ILLLX)
  • Janus Henderson High-Yield Fund (JDHCX)
  • Janus Henderson High-Yield Fund (JDHYX)
  • Janus Henderson High-Yield Fund (JHYFX)
  • BNY Mellon MidCap Index Fund (PESPX)

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