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Harbor Mid Cap Value Fund
HNMVX:US
NASDAQ GM
22.93
USD
0.15
0.65%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
21.16 - 24.98
1 Yr Return
4.39%
YTD Return
-2.55%
Previous Close
23.08
52Wk Range
21.16 - 24.98
1 Yr Return
4.99%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
22.93
Total Assets (b USD) (on 03/30/2018)
1.094
Inception Date
03/01/2016
Last Dividend (on 12/18/2017)
0.32659
Dividend Indicated Gross Yield
1.42%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.79%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| AMP:US Ameriprise Financial Inc | 111.00 k | 16.48 m | 1.67 |
| PEG:US Public Service Enterprise Grou | 340.30 k | 15.74 m | 1.60 |
| VLO:US Valero Energy Corp | 183.40 k | 14.11 m | 1.43 |
| LRCX:US Lam Research Corp | 74.80 k | 13.84 m | 1.40 |
| RF:US Regions Financial Corp | 905.30 k | 13.79 m | 1.40 |
| STI:US SunTrust Banks Inc | 225.10 k | 13.45 m | 1.36 |
| LNC:US Lincoln National Corp | 179.80 k | 13.21 m | 1.34 |
| EMN:US Eastman Chemical Co | 141.10 k | 12.77 m | 1.30 |
| FE:US FirstEnergy Corp | 409.50 k | 12.62 m | 1.28 |
| SPR:US Spirit AeroSystems Holdings In | 161.10 k | 12.52 m | 1.27 |
Profile
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.
Address
Harbor Capital Advisors Inc111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050 Website
www.harborfund.com