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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.59 M

-

2.45%

Vitals

YTD Return

N/A

1 yr return

23.2%

3 Yr Avg Return

5.9%

5 Yr Avg Return

16.7%

Net Assets

$7.59 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.59 M

-

2.45%

HIGVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Global Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Aug 07, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan P. Eng

Fund Description


HIGVX - Performance

Return Ranking - Trailing

Period HIGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.2% -64.8% 268.1% N/A
3 Yr 5.9%* -100.0% 115.6% N/A
5 Yr 16.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HIGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HIGVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.2% -64.8% 268.1% N/A
3 Yr 5.9%* -100.0% 115.6% N/A
5 Yr 16.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HIGVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HIGVX - Holdings

Concentration Analysis

HIGVX Category Low Category High HIGVX % Rank
Net Assets 7.59 M 10 804 B N/A
Number of Holdings 55 1 17333 N/A
Net Assets in Top 10 2.54 M -7.11 B 145 B N/A
Weighting of Top 10 28.48% 0.0% 20474.3% N/A

Top 10 Holdings

  1. UnitedHealth Group Inc 3.12%
  2. Akzo Nobel NV 3.07%
  3. Novartis AG 2.98%
  4. Sanofi 2.97%
  5. Microsoft Corporation 2.81%
  6. Boeing Co 2.75%
  7. Citigroup Inc 2.75%
  8. Siemens AG 2.74%
  9. Oracle Corporation 2.70%
  10. Imperial Oil Ltd 2.58%

Asset Allocation

Weighting Return Low Return High HIGVX % Rank
Stocks
96.29% -142.98% 259.25% N/A
Cash
3.71% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIGVX % Rank
Financial Services
18.26% -7.59% 99.69% N/A
Energy
12.99% -6.25% 144.83% N/A
Industrials
12.63% -19.53% 93.31% N/A
Healthcare
11.03% -15.38% 100.00% N/A
Technology
9.10% -26.81% 99.57% N/A
Consumer Cyclical
8.02% -20.80% 87.44% N/A
Consumer Defense
7.68% -7.54% 98.24% N/A
Communication Services
5.97% -9.27% 90.02% N/A
Utilities
5.32% -3.80% 94.95% N/A
Basic Materials
4.77% -5.18% 96.19% N/A
Real Estate
0.53% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIGVX % Rank
Non US
57.13% -38.73% 159.65% N/A
US
39.16% -142.98% 149.27% N/A

HIGVX - Expenses

Operational Fees

HIGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% -2.86% 950.64% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HIGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HIGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HIGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 5067.00% N/A

HIGVX - Distributions

Dividend Yield Analysis

HIGVX Category Low Category High HIGVX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HIGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HIGVX Category Low Category High HIGVX % Rank
Net Income Ratio 1.41% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HIGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HIGVX - Fund Manager Analysis

Managers

Jonathan P. Eng


Start Date

Tenure

Tenure Rank

May 25, 2012

1.69

1.7%

Jonathan P. Eng is a Director of Causeway and is responsible for research in the global consumer discretionary and industrials sectors. Mr. Eng joined the firm as a Research Associate in July 2001 and became a Portfolio Manager and Director in 2002. Prior to joining the firm, from 1997 to 2001, Mr. Eng was an equity research associate for the Hotchkis and Wiley division of MLIM, spending the last nine months in the London office of MLIM. Mr. Eng has been in the investment community since 1992. Mr. Eng earned his bachelor's degree in History and Economics from Brandeis University and his MBA from the Anderson Graduate School of Management at UCLA.

Kevin Durkin


Start Date

Tenure

Tenure Rank

May 25, 2012

1.69

1.7%

Kevin Durkin is a Director of Causeway and is responsible for research in the global consumer staples, industrials and energy sectors. Mr. Durkin joined CAUSEWAY CAPITAL MANAGEMENT LLC (“Causeway”) in June 2001 as a Research Associate and became Portfolio Manager in 2006. From 1999 to June 2001, Mr. Durkin was with the Hotchkis and Wiley division of MLIM in Los Angeles, where he was an equity research associate for the International and Global Value Equity Team. Mr. Durkin has co-managed the Fund since January 2006.

Conor Muldoon


Start Date

Tenure

Tenure Rank

May 25, 2012

1.69

1.7%

Conor Muldoon is a Director of Causeway and is responsible for research in the global utilities, financials, and material sectors. Mr. Muldoon joined the firm in June 2003.

Harry W. Hartford


Start Date

Tenure

Tenure Rank

May 25, 2012

1.69

1.7%

Harry Hartford is the President of Causeway Capital Management and serves as a portfolio manager responsible for the co-management of the portion of Nations International Equity Fund, managed by Causeway Capital Management. Mr. Hartford has served as portfolio manager and President since 2001. He is responsible for investment research in global basic materials and banks. From 1996 to 2001, Mr. Hartford was a Managing Director for the Hotchkis and Wiley division of MLIM, and co-head of the International and Global Value Team. Mr. Hartford has been in the investment community since 1984. Mr. Hartford earned his bachelor's degree in Economics, with honors, from the University of Dublin Trinity College, and his MS in Economics from Oklahoma State University, and is a Phi Kappa Phi member.

Sarah H. Ketterer


Start Date

Tenure

Tenure Rank

May 25, 2012

1.69

1.7%

Sarah Ketterer has been portfolio manager with Causeway Capital Management since 2001, and serves as the Chief Executive Officer for the firm. Ms. Ketterer also serves as a portfolio manager responsible for the co-management of the portion of Nations International Equity Fund, managed by Causeway Capital Management. She is responsible for investment research in global insurance and health care. From 1996 to 2001, Ms. Ketterer worked for the Hotchkis and Wiley division of MLIM. At MLIM, she was a Managing Director and co-head of the firm's HW International and Global Value Equity team. Ms. Ketterer and the HW international team were responsible for approximately $3.4 billion in international and global assets under management including the $1.1 billion Mercury HW International Value Fund. Ms. Ketterer has been in the investment community since 1986. Ms. Ketterer earned her bachelor's degree in Economics and Political Science from Stanford University and her MBA from the Amos Tuck School, Dartmouth College.

James A. Doyle


Start Date

Tenure

Tenure Rank

May 25, 2012

1.69

1.7%

James Doyle is a Director of Causeway Capital Management and serves as a portfolio manager responsible for the co-management of the portion of Nations International Equity Fund, managed by Causeway Capital Management. He is responsible for investment research in global technology and autos/parts. Mr. Doyle has been with Causeway Management since 2001. Prior to joining the firm, Mr. Doyle worked for the Hotchkis and Wiley division of Merrill Lynch Investment Managers (MLIM) from 1997 to 2001. While employed at MLIM, he was a Vice President and head of investment research for the HW International and Global Value team. Mr. Doyle has been in the investment community since 1993. Mr. Doyle has a BA in Economics from Northwestern University and an MBA in Finance from the Wharton School, University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25