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Harbor Mid Cap Value Fund

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HAMVX:US
NASDAQ GM
20.92
USD
0.05
0.24%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
20.87
52Wk Range
18.50 - 21.60
1 Yr Return
4.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20.92
Total Assets (m USD) (on 05/29/2015)
574.689
Inception Date
03/01/2002
Last Dividend (on 12/18/2014)
0.1926
Dividend Indicated Gross Yield
0.92%
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
0.89%
Top Fund Holdings
Name Position Value % of Fund
Kohl's Corp 102.20 k 8.00 m 1.56
Xerox Corp 584.90 k 7.52 m 1.47
Public Service Enterprise Grou 178.50 k 7.48 m 1.46
Cigna Corp 56.70 k 7.34 m 1.44
Avery Dennison Corp 124.00 k 6.56 m 1.28
Edison International 104.70 k 6.54 m 1.28
Hartford Financial Services Gr 150.80 k 6.31 m 1.23
Gap Inc/The 138.90 k 6.02 m 1.18
FirstEnergy Corp 169.70 k 5.95 m 1.16
Western Digital Corp 65.20 k 5.93 m 1.16
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