• 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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HRMVX:US

19.44 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Harbor Mid Cap Value Fund (HRMVX)

Year To Date: +4.63% 3-Month: +8.18% 3-Year: +16.41% 52-Week Range: 14.97 - 19.65
1-Month: +1.57% 1-Year: +30.75% 5-Year: +23.87% Beta vs RMV: 1.00

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  • HRMVX:US 19.44
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Fund Profile & Information for HRMVX

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 HRMVX

NAV (on 2014-04-24) 19.44
Assets (M) (on 2014-03-31) 156.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for HRMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.17
Dividend Yield (ttm) 0.88

Fees & Expenses for HRMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.18

Top Fund Holdings for HRMVX

Filing Date: 03/31/2014
Name Position Value % of Total
Helmerich & Payne Inc 23,200 2,495,392 1.630%
Regions Financial Corp 216,100 2,400,871 1.568%
Edison International 40,000 2,264,400 1.479%
Public Service Enterprise Grou 59,200 2,257,888 1.475%
Ameriprise Financial Inc 19,400 2,135,358 1.395%
Domtar Corp 19,000 2,132,180 1.393%
Entergy Corp 31,000 2,072,350 1.354%
Everest Re Group Ltd 12,400 1,897,820 1.240%
Whirlpool Corp 12,300 1,838,358 1.201%
Brandywine Realty Trust 125,000 1,807,500 1.181%

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

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