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Harbor Mid Cap Value Fund

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HAMVX:US
NASDAQ GM
19.92
USD
0.04
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.50 - 21.60
1 Yr Return
-0.72%
YTD Return
-3.72%
Previous Close
19.88
52Wk Range
18.50 - 21.60
1 Yr Return
-0.72%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
19.88
Total Assets (m USD) (on 07/31/2015)
595.240
Inception Date
03/01/2002
Last Dividend (on 12/18/2014)
0.1926
Dividend Indicated Gross Yield
0.97%
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
Cigna Corp 56.70 k 9.19 m 1.62
Public Service Enterprise Grou 232.50 k 9.13 m 1.61
Kohl's Corp 124.80 k 7.81 m 1.37
Avery Dennison Corp 124.00 k 7.56 m 1.33
Quest Diagnostics Inc 99.40 k 7.21 m 1.27
Macy's Inc 102.80 k 6.94 m 1.22
KeyCorp 418.00 k 6.28 m 1.10
Hartford Financial Services Gr 150.80 k 6.27 m 1.10
Entergy Corp 88.90 k 6.27 m 1.10
Xerox Corp 584.90 k 6.22 m 1.09
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