Mutual Funds - Profile

Harbor Funds Harbor Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in mid-size companies in the United States.

The sub advisor’s investment process starts with companies in the benchmark index that are undervalued but are likely to reaccelerate earnings growth.

The research team using quantitative techniques and fundamental analysis identifies companies that exhibit low price-to-cash flow or low price-to-earnings ratios.

The team also evaluates price performance of the stock in the past and present.

The investment process is designed to highlight companies that are out of favor with investors and trading at a deep More

Price

  • Last Close
  • $26.33
    -0.16
  • 52 Week HL
  • $26.75 - $20.47
  • Net Assets
  • $367 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Hp Inc 1.7
AMERIPRISE FINANCIAL 1.5
Citizens Financial 1.4
Seagate Technology 1.4
Whirlpool Corporation 1.4
Company Holding
Kroger Company 1.3
Jazz Pharmaceuticals 1.3
Fifth Third 1.3
Hartford Financial 1.3
Molson Coors 1.3
Total 13.9%

Manager

  • Name
  • Josef Lakonishok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
2.6 % YTD

  • 3 Year
  • 42.43%
  • 5 Year
  • 21.36%
  • Best
  • 44.06%
    2013
  • Worst
  • -37%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HAMVX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.6% 19.3% -39.7% 12.5% -2.4% 3% 2.7% 3.3% 4.6% 15.2% -
Q2 - 4.8% 22% -0.8% 3.4% -0.1% -1% -2.1% 4.4% 5.1% -
Q3 - 1.5% 6.1% 0.4% 1% 3% 6.1% -8.7% -2.6% 6.1% -
Q4 - 4.5% 20.6% 4.1% -17.1% 5% 10.4% 2.2% 7.3% 12% -

Returns +
M

J F M A M J J A S O N D
2022 2.6% - - - - - - - - - - -
2021 2.2% 8.8% 7.3% 4.7% 3.2% -3% -0.9% 2.1% 0.4% -1.8% 0.8% 2.2%

Annual
Return

Index Comparison

Alpha

NAV