• 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

20.12 USD 0.09 0.45%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Harbor Mid Cap Value Fund (HAMVX)

Year To Date: +9.29% 3-Month: +5.34% 3-Year: +19.38% 52-Week Range: 16.03 - 20.26
1-Month: +0.65% 1-Year: +23.28% 5-Year: +21.19% Beta vs RMV: 1.00

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  • HAMVX:US 20.12
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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 2014-07-25) 20.12
Assets (M) (on 2014-06-30) 223.74
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) 0.97

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: 06/30/2014
Name Position Value % of Total
Whirlpool Corp 27,600 3,842,472 1.744%
Trinity Industries Inc 74,200 3,244,024 1.472%
Xerox Corp 247,600 3,080,144 1.398%
Macy's Inc 53,000 3,075,060 1.395%
Entergy Corp 36,700 3,012,703 1.367%
KeyCorp 204,300 2,927,619 1.328%
Public Service Enterprise Grou 71,500 2,916,485 1.323%
Brandywine Realty Trust 181,700 2,834,520 1.286%
Domtar Corp 65,200 2,793,820 1.268%
Helmerich & Payne Inc 23,200 2,693,752 1.222%

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

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