Harbor Global Value Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Global Value Fund
-
Fund Family NameHarbor
-
Inception DateAug 07, 2006
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan 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
- UnitedHealth Group Inc 3.12%
- Akzo Nobel NV 3.07%
- Novartis AG 2.98%
- Sanofi 2.97%
- Microsoft Corporation 2.81%
- Boeing Co 2.75%
- Citigroup Inc 2.75%
- Siemens AG 2.74%
- Oracle Corporation 2.70%
- 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
Date | Amount | Type |
---|---|---|
Dec 17, 2013 | $0.065 | |
Dec 17, 2012 | $0.335 | |
Dec 16, 2011 | $0.131 | |
Dec 17, 2010 | $0.045 | |
Dec 18, 2009 | $0.036 | |
Dec 19, 2008 | $0.368 | |
Dec 19, 2007 | $0.095 | |
Dec 19, 2006 | $0.028 |
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 (“Causewayâ€) 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 |