See what your fund actually adds
Harbor Large Cap Value Fund Investor Class HILVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HILVX | Replication |
|---|---|---|
| Annualized growth | 5.3% | 9.3% |
| Annualized volatility | 15.7% | 15.5% |
| Sharpe ratio | 0.40 | 0.65 |
| Maximum drawdown | 23.3% | 21.3% |
| Replication fit (R²) | 0.94 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model HILVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 29.3% |
| SCHD | Factor · Dividend | 24.6% |
| VOE | Mid-Cap · Value | 17.4% |
| VUG | Style · Growth | 15.2% |
| IJR | US Small Cap | 13.6% |