HAGVX (Harbor:Global Val;Inst)
Net Asset Value: 6.49
1-Day Return:
0.00 (0.00%)
YTD Return as of 2/9/12:
13.66%
Classification: Global Multi-Cap Value Objective: Global Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 13.66 | -11.03 | 17.90 | -7.56 | NA |
| Classification | 9.55 | -4.26 | 17.51 | 0.22 | 6.32 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 13 | 91 | 43 | 93 | NA |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 29.70 |
| Inception Date: | 8/7/06 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.00% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Hewlett Packard Co Ord | HPQ | 4.30 |
| Bae Systems Plc Ord | NA | 3.59 |
| Royal Dutch Shell Plc A Ord | NA | 3.39 |
| Northrop Grumman Corp Ord | NOC | 3.13 |
| Shin-etsu Chemical Co Ltd Ord | NA | 3.12 |
| Abbott Laboratories Ord | ABT | 3.11 |
| Staples Inc Ord | SPLS | 2.99 |
| Akzo Nobel Nv Ord | NA | 2.98 |
| Travis Perkins Plc Ord | NA | 2.95 |
| Enel Spa Ord | NA | 2.73 |
| % of Total Holdings | 32.29 | |
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