Nasdaq - Delayed Quote USD

Harbor Mid Cap Value Retirement (HNMVX)

22.86
+0.89
+(4.05%)
At close: 5:13:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -14.61%
5y Average Return 15.32%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 8, 2025) 30.09%
Worst 1Y Total Return (Apr 8, 2025) --
Best 3Y Total Return 30.09%
Worst 3Y Total Return -0.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HNMVX
Category
YTD
-2.60%
21.28%
1-Month
-4.50%
-1.96%
3-Month
-2.60%
4.90%
1-Year
-1.22%
55.83%
3-Year
6.55%
11.08%
5-Year
20.10%
11.93%
10-Year
6.40%
10.64%
Last Bull Market
15.56%
25.54%
Last Bear Market
-12.34%
-22.08%

Annual Total Return (%) History

Year
HNMVX
Category
2025
--
--
2024
12.15%
--
2023
16.42%
--
2022
-5.50%
--
2021
30.09%
--
2020
-3.71%
2.63%
2019
23.03%
25.18%
2018
-17.61%
-12.86%

2017
12.03%
13.22%
2016
--
18.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.60% -- -- --
2024 10.58% -5.51% 9.42% -1.90%
2023 0.89% 5.40% -2.18% 11.92%
2022 -0.66% -12.34% -4.74% 13.92%
2021 19.27% 4.86% -3.11% 7.36%
2020 -39.75% 22.04% 6.06% 23.46%
2019 12.53% 0.94% 0.94% 7.31%
2018 -2.38% 1.00% 1.12% -17.37%
2017 3.07% -0.13% 3.03% 5.64%
2016 -1.03% 6.09% 10.35% --

Rank in Category (By Total Return)

YTD 62
1-Month 79
3-Month 62
1-Year 73
3-Year 23
5-Year 23

Load Adjusted Returns

1-Year -1.22%
3-Year 6.55%
5-Year 20.10%
10-Year 6.40%

Performance & Risk

YTD Return -14.61%
5y Average Return 15.32%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Harbor
Net Assets 329.56M
YTD Return -2.60%
Yield 1.44%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Summary

The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.

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