Harbor Mid Cap Value Fund Retirement Class
HNMVX
NASDAQ
| Weiss Ratings | HNMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HNMVX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Josef Lakonishok (20), Menno Vermeulen (20), Puneet Mansharamani (19), 2 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HNMVX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Mid Cap Value Fund Retirement Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | HNMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | HNMVX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 97.27% | |||
| Non-U.S. Stock | 1.41% | |||
| 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 | HNMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 5.45% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 27.49% | |||
| 3-Year Total Return | 41.62% | |||
| 5-Year Total Return | 123.52% | |||
| Price | HNMVX-NASDAQ | Click to Compare |
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| 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 | HNMVX-NASDAQ | Click to Compare |
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| Nav | $26.28 | |||
| 1-Month Low NAV | $25.46 | |||
| 1-Month High NAV | $26.28 | |||
| 52-Week Low NAV | $21.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HNMVX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | HNMVX-NASDAQ | Click to Compare |
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| Total Assets | 339.91M | |||
| Operating Ratios | HNMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HNMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.56% | |||
| Last Bear Market Total Return | -12.34% | |||