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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

21.29 USD 0.05 0.23%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Harbor Mid Cap Value Fund (HIMVX)

Year To Date: +3.19% 3-Month: +3.19% 3-Year: +20.96% 52-Week Range: 18.45 - 21.56
1-Month: +0.33% 1-Year: +12.33% 5-Year: +16.09% Beta vs RMV: 1.01

Mutual Fund Chart for HIMVX

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  • HIMVX:US 21.29
  • 1M
  • 1Y
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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 2015-04-01) 21.29
Assets (M) (on 2015-02-27) 470.22
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) 1.28

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: 12/31/2014
Name Position Value % of Total
Kohl's Corp 92,200 5,627,888 1.554%
Cigna Corp 53,700 5,526,267 1.526%
Whirlpool Corp 27,600 5,347,224 1.477%
Public Service Enterprise Grou 123,900 5,130,699 1.417%
Entergy Corp 58,600 5,126,328 1.416%
DuPont Fabros Technology Inc 148,500 4,936,140 1.363%
FirstEnergy Corp 123,000 4,795,770 1.325%
Xerox Corp 328,800 4,557,168 1.259%
CBL & Associates Properties In 234,400 4,552,048 1.257%
Marathon Petroleum Corp 49,200 4,440,792 1.226%

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

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