Nasdaq - Delayed Quote USD

Harbor Mid Cap Value Admin (HRMVX)

25.88
-0.62
(-2.34%)
At close: 8:01:32 PM EDT
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  • Previous Close 26.50
  • YTD Return -5.88%
  • Expense Ratio 1.10%
  • Category Mid-Cap Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 321.11M
  • Beta (5Y Monthly) 1.12
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.29
  • Inception Date Mar 1, 2002

The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.

Harbor

Fund Family

Mid-Cap Value

Fund Category

321.11M

Net Assets

2002-03-01

Inception Date

More about Harbor Mid Cap Value Admin

Performance Overview: HRMVX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Value.

YTD Return

HRMVX
5.88%
Category
21.28%
 

1-Year Return

HRMVX
0.77%
Category
55.83%
 

3-Year Return

HRMVX
6.80%
Category
11.08%
 

5-Year Return

HRMVX
15.74%
Category
11.93%
 

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Holdings: HRMVX

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Sector Weightings

SectorHRMVX
Financial Services   22.82%
Consumer Cyclical   15.50%
Industrials   12.33%
Technology   10.58%
Healthcare   9.51%
Consumer Defensive   9.11%
Energy   5.87%
Real Estate   5.23%
Communication Services   3.60%
Basic Materials   2.74%
Utilities   2.72%
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Recent News: HRMVX

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Research Reports: HRMVX

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