• 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

20.81 USD 0.08 0.39%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Harbor Mid Cap Value Fund (HAMVX)

Year To Date: +13.04% 3-Month: +2.66% 3-Year: +26.85% 52-Week Range: 17.41 - 20.81
1-Month: +6.61% 1-Year: +17.28% 5-Year: +18.69% Beta vs RMV: 1.00

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  • HAMVX:US 20.81
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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 2014-11-21) 20.81
Assets (M) (on 2014-10-31) 301.44
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) 0.94

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: 09/30/2014
Name Position Value % of Total
Whirlpool Corp 27,600 4,019,940 1.605%
Xerox Corp 285,800 3,781,134 1.510%
Public Service Enterprise Grou 95,300 3,548,972 1.417%
Trinity Industries Inc 74,200 3,466,624 1.384%
Kohl's Corp 56,200 3,429,886 1.370%
CF Industries Holdings Inc 12,100 3,378,562 1.349%
Entergy Corp 42,100 3,255,593 1.300%
Western Digital Corp 32,500 3,162,900 1.263%
Macy's Inc 53,000 3,083,540 1.231%
Marathon Petroleum Corp 35,700 3,022,719 1.207%

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

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