Nasdaq - Delayed Quote USD

Harbor Mid Cap Value Admin (HRMVX)

26.08 +0.01 (+0.04%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.59%
5y Average Return 8.64%
Number of Years Up 14
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 43.74%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 43.74%
Worst 3Y Total Return -1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HRMVX
Category
YTD
10.49%
21.28%
1-Month
7.57%
-1.96%
3-Month
10.49%
4.90%
1-Year
27.19%
55.83%
3-Year
9.52%
11.08%
5-Year
10.38%
11.93%
10-Year
7.47%
10.64%
Last Bull Market
53.87%
25.54%
Last Bear Market
-12.41%
-22.08%

Annual Total Return (%) History

Year
HRMVX
Category
2024
--
--
2023
16.02%
--
2022
-5.84%
--
2021
29.69%
--
2020
-4.02%
2.63%
2019
22.58%
25.18%
2018
-17.87%
-12.86%
2017
11.68%
13.22%

2016
18.70%
18.06%
2015
-5.89%
-5.41%
2014
13.89%
9.31%
2013
43.74%
35.14%
2012
18.79%
16.60%
2011
-3.97%
-3.96%
2010
20.37%
21.92%
2009
39.69%
35.41%
2008
-37.21%
-36.77%
2007
-6.73%
0.83%
2006
15.58%
15.87%
2005
10.07%
8.82%
2004
15.41%
17.85%
2003
22.16%
33.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.49% -- -- --
2023 0.79% 5.33% -2.24% 11.80%
2022 -0.77% -12.41% -4.81% 13.81%
2021 19.16% 4.80% -3.23% 7.32%
2020 -39.80% 21.96% 6.00% 23.32%
2019 12.40% 0.89% 0.83% 7.22%
2018 -2.44% 0.91% 1.03% -17.42%
2017 2.95% -0.18% 2.92% 5.59%
2016 2.62% -1.07% 5.99% 10.31%
2015 3.21% -2.18% -8.78% 2.19%

2014 4.57% 4.32% -2.66% 7.25%
2013 15.10% 4.39% 6.89% 11.92%
2012 12.95% -5.38% 6.93% 3.95%
2011 7.46% -1.26% -21.90% 15.88%
2010 9.40% -11.55% 11.81% 11.26%
2009 -14.12% 23.52% 24.77% 5.55%
2008 -9.51% -5.63% -2.68% -24.45%
2007 4.14% 4.84% -7.58% -7.57%
2006 5.87% -0.16% 0.79% 8.48%
2005 0.71% 3.81% 4.61% 0.64%
2004 3.88% 1.82% -1.52% 10.80%
2003 -8.77% 15.30% 3.07% 12.67%

Rank in Category (By Total Return)

YTD 13
1-Month 7
3-Month 13
1-Year 19
3-Year 26
5-Year 52

Load Adjusted Returns

1-Year 27.19%
3-Year 9.52%
5-Year 10.38%
10-Year 7.47%

Performance & Risk

YTD Return 5.59%
5y Average Return 8.64%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Harbor
Net Assets 296.81M
YTD Return 10.49%
Yield 1.16%
Morningstar Rating
Inception Date Mar 01, 2002

Fund Summary

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.

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