- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Harbor Mid Cap Value Fund
+ Add to WatchlistHAMVX:US
15.58 USD 0.07 0.45%As of 09:29:30 ET on 05/24/2013.
Snapshot for Harbor Mid Cap Value Fund (HAMVX)
| Year To Date: | +20.59% | 3-Month: | +10.50% | 3-Year: | +18.13% | 52-Week Range: | 11.09 - 15.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +37.96% | 5-Year: | +9.11% | Beta vs RMV: | 1.06 |
Fund Profile & Information for HAMVX
Harbor Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its net assets in equity securities, principally common stocks of mid-cap companies which are undervalued in the market place at the time of purchase but have potential for appreciation.
| Inception Date: | 03-01-2002 | Telephone: | 1-800-422-1050 |
|---|---|---|---|
| Managers: | JOSEF LAKONISHOK / MENNO VERMEULEN | ||
| Web Site: | www.harborfund.com | ||
Fundamentals for HAMVX
| NAV | (on 2013-05-24) 15.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 77.74 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HAMVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.28 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for HAMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for HAMVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Valero Energy Corp | 36,000 | 1,228,320 | 1.835% |
| Ameriprise Financial Inc | 19,400 | 1,215,022 | 1.815% |
| CA Inc | 50,000 | 1,099,000 | 1.642% |
| Aetna Inc | 22,400 | 1,037,120 | 1.549% |
| Marathon Petroleum Corp | 16,400 | 1,033,200 | 1.544% |
| Hess Corp | 19,500 | 1,032,720 | 1.543% |
| Harris Corp | 20,700 | 1,013,472 | 1.514% |
| American Electric Power Co Inc | 23,100 | 985,908 | 1.473% |
| Safeway Inc | 53,100 | 960,579 | 1.435% |
| Portland General Electric Co | 34,000 | 930,240 | 1.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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