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

Harbor Mid Cap Value Fund

+ Add to Watchlist

HIMVX:US

19.14 USD 0.000.00%

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

Snapshot for Harbor Mid Cap Value Fund (HIMVX)

Year To Date: +3.91% 3-Month: +4.65% 3-Year: +16.60% 52-Week Range: 14.57 - 19.48
1-Month: +1.32% 1-Year: +33.97% 5-Year: +23.71% Beta vs RMV: 1.00

Mutual Fund Chart for HIMVX

No chart data available.
  • HIMVX:US 19.14
  • 1M
  • 1Y
Interactive HIMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 19.14
Assets (M) (on 2014-03-31) 156.35
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 2013-12-17) 0.17
Dividend Yield (ttm) 0.86

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 1.30

Top Fund Holdings for HIMVX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil