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Harbor Mid Cap Value Fund

HRMVX:US
NASDAQ GM
23.71
USD
0.11
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
19.58 - 23.71
1 Yr Return
20.00%
YTD Return
7.72%
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Previous Close
23.60
52Wk Range
19.58 - 23.71
1 Yr Return
19.76%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
23.71
Total Assets (m USD) (on 09/29/2017)
993.717
Inception Date
11/01/2002
Last Dividend (on 12/19/2016)
0.30813
Dividend Indicated Gross Yield
1.30%
Fund Managers
JOSEF LAKONISHOK / MENNO VERMEULEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
368.40 k 15.84 m 1.67
111.00 k 14.13 m 1.49
905.30 k 13.25 m 1.40
225.10 k 12.77 m 1.35
88.10 k 12.46 m 1.32
162.20 k 12.45 m 1.32
183.40 k 12.37 m 1.31
179.80 k 12.15 m 1.28
409.50 k 11.94 m 1.26
141.10 k 11.85 m 1.25
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 Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050