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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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HRMVX:US

21.76 USD 0.01 0.05%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Harbor Mid Cap Value Fund (HRMVX)

Year To Date: +4.26% 3-Month: +1.07% 3-Year: +25.17% 52-Week Range: 18.63 - 21.76
1-Month: +0.55% 1-Year: +13.85% 5-Year: +17.98% Beta vs RMV: 1.01

Mutual Fund Chart for HRMVX

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  • HRMVX:US 21.76
  • 1M
  • 1Y
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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 2015-05-22) 21.76
Assets (M) (on 2015-04-30) 528.96
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 2014-12-18) 0.16
Dividend Yield (ttm) 1.33

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 1.14

Top Fund Holdings for HRMVX

Filing Date: 03/31/2015
Name Position Value % of Total
Kohl's Corp 102,200 7,997,150 1.565%
Xerox Corp 584,900 7,515,965 1.471%
Public Service Enterprise Grou 178,500 7,482,720 1.464%
Cigna Corp 56,700 7,339,248 1.436%
Avery Dennison Corp 124,000 6,560,840 1.284%
Edison International 104,700 6,540,609 1.280%
Hartford Financial Services Gr 150,800 6,306,456 1.234%
Gap Inc/The 138,900 6,018,537 1.178%
FirstEnergy Corp 169,700 5,949,682 1.164%
Western Digital Corp 65,200 5,933,852 1.161%

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

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