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Harbor Mid Cap Value Fund

HAMVX:US
NASDAQ GM
20.42
USD
0.18
0.89%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
16.52 - 20.64
1 Yr Return
12.16%
YTD Return
8.04%
Previous Close
20.24
52Wk Range
16.52 - 20.64
1 Yr Return
12.52%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
20.42
Total Assets (m USD) (on 08/31/2016)
825.137
Inception Date
03/01/2002
Last Dividend (on 12/17/2015)
0.13104
Dividend Indicated Gross Yield
1.32%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
302.60 k 14.10 m 1.79
144.10 k 11.72 m 1.49
328.50 k 11.47 m 1.46
111.00 k 9.97 m 1.27
53.10 k 9.70 m 1.23
118.20 k 9.62 m 1.22
411.11 k 8.56 m 1.09
198.60 k 8.16 m 1.04
104.70 k 8.13 m 1.03
115.10 k 8.07 m 1.03
Profile
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.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050