• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Harbor Mid Cap Value Fund

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HAMVX:US

19.15 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Harbor Mid Cap Value Fund (HAMVX)

Year To Date: +4.02% 3-Month: +4.70% 3-Year: +17.05% 52-Week Range: 14.55 - 19.49
1-Month: +1.32% 1-Year: +34.45% 5-Year: +24.19% Beta vs RMV: 1.00

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  • HAMVX:US 19.15
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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 2014-04-17) 19.15
Assets (M) (on 2014-03-31) 156.35
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 2013-12-17) 0.20
Dividend Yield (ttm) 1.02

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 0.93

Top Fund Holdings for HAMVX

Filing Date: 12/31/2013
Name Position Value % of Total
Ameriprise Financial Inc 19,400 2,231,970 1.844%
Helmerich & Payne Inc 23,200 1,950,656 1.612%
Everest Re Group Ltd 12,400 1,932,788 1.597%
Public Service Enterprise Grou 59,200 1,896,768 1.567%
Domtar Corp 19,000 1,792,460 1.481%
Brandywine Realty Trust 125,000 1,761,250 1.455%
CA Inc 50,000 1,682,500 1.390%
KeyCorp 125,000 1,677,500 1.386%
AGCO Corp 27,800 1,645,482 1.360%
Xerox Corp 134,700 1,639,299 1.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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