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Harbor Mid Cap Value Admin (HRMVX)

25.87
+0.29
+(1.13%)
As of 8:06:06 AM EDT. Market Open.
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  • Previous Close 25.58
  • YTD Return 1.95%
  • Expense Ratio 1.10%
  • Category Mid-Cap Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 361.32M
  • Beta (5Y Monthly) 1.06
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.29
  • Inception Date Nov 1, 2002

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.

Harbor

Fund Family

Mid-Cap Value

Fund Category

361.32M

Net Assets

2002-11-01

Inception Date

More about Harbor Mid Cap Value Admin

Performance Overview: HRMVX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

HRMVX
1.95%
Category
21.28%
 

1-Year Return

HRMVX
10.96%
Category
55.83%
 

3-Year Return

HRMVX
8.01%
Category
11.08%
 

5-Year Return

HRMVX
13.15%
Category
11.93%
 

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TFIFX T. Rowe Price Financial Services I
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Holdings: HRMVX

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Sector Weightings

SectorHRMVX
Financial Services   22.10%
Consumer Cyclical   16.75%
Industrials   14.06%
Technology   10.59%
Healthcare   9.65%
Consumer Defensive   8.79%
Energy   5.21%
Real Estate   5.17%
Basic Materials   2.66%
Utilities   2.53%
Communication Services   2.48%
View More

Recent News: HRMVX

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Research Reports: HRMVX

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