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Harbor Mid Cap Value Admin (HRMVX)
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26.07 - YTD Return 10.49%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 296.81M
- Beta (5Y Monthly) 0.96
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.33
- 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
296.81M
Net Assets
2002-03-01
Inception Date
Performance Overview: HRMVX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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HAMVX Harbor Mid Cap Value Instl
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HRLVX Harbor Large Cap Value Admin
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SPVZX PGIM Quant Solutions Mid-Cap Val Z
23.30
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HSVRX Harbor Small Cap Value Admin
38.69
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NCBVX PGIM Quant Solutions Mid-Cap Val C
18.89
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HWAIX Hotchkis & Wiley Value Opps Instl
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FSCWX Nuveen Small Cap Value R6
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TFIFX T. Rowe Price Financial Services Fund
38.51
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RMBNX RMB Mendon Financial Services C
33.74
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HNMVX Harbor Mid Cap Value Retirement
25.68
+0.04%
SVFKX Smead Value R2
82.87
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SVFYX Smead Value Y
81.93
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UBVRX Undiscovered Managers Behavioral Val R2
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Holdings: HRMVX
Top 10 Holdings (16.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRMVX
Financial Services 22.43%
Consumer Cyclical 17.68%
Industrials 16.07%
Technology 9.23%
Healthcare 7.22%
Consumer Defensive 6.99%
Energy 6.04%
Real Estate 5.53%
Utilities 3.86%
Basic Materials 2.96%
Communication Services 1.99%
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