Harbor Mid Cap Value Fund Investor Class
HIMVX
NASDAQ
| Weiss Ratings | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Josef Lakonishok (20), Menno Vermeulen (20), Puneet Mansharamani (19), 2 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Mid Cap Value Fund Investor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.08% | |||
| Stock | 98.92% | |||
| U.S. Stock | 97.80% | |||
| Non-U.S. Stock | 1.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -4.64% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 31.25% | |||
| 3-Year Total Return | 19.37% | |||
| 5-Year Total Return | 179.04% | |||
| Price | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.43 | |||
| 1-Month Low NAV | $24.45 | |||
| 1-Month High NAV | $26.69 | |||
| 52-Week Low NAV | $24.45 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $29.44 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 361.32M | |||
| Operating Ratios | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HIMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.30% | |||
| Last Bear Market Total Return | -12.44% | |||
