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  • 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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HIMVX:US

20.22 USD 0.30 1.46%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Harbor Mid Cap Value Fund (HIMVX)

Year To Date: -2.22% 3-Month: +1.08% 3-Year: +21.36% 52-Week Range: 17.30 - 20.99
1-Month: -2.22% 1-Year: +14.53% 5-Year: +17.38% Beta vs RMV: 1.01

Mutual Fund Chart for HIMVX

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  • HIMVX:US 20.22
  • 1M
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Fund Profile & Information for HIMVX

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: 11-01-2002 Telephone: 1-800-422-1050
Managers: JOSEF LAKONISHOK / MENNO VERMEULEN
Web Site: www.harborfund.com

Fundamentals for HIMVX

NAV (on 2015-01-30) 20.22
Assets (M) (on 2014-12-31) 368.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HIMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.14
Dividend Yield (ttm) 1.35

Fees & Expenses for HIMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for HIMVX

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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