Harbor Mid Cap Value Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
29.0%
3 Yr Avg Return
9.8%
5 Yr Avg Return
10.5%
Net Assets
$281 M
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAMVX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.71%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Mid Cap Value Fund
-
Fund Family NameHarbor
-
Inception DateMar 01, 2002
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMenno Vermeulen
Fund Description
HAMVX - Performance
Return Ranking - Trailing
Period | HAMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -1.9% | 15.0% | 15.51% |
1 Yr | 29.0% | -0.3% | 42.9% | 20.05% |
3 Yr | 9.8%* | -2.7% | 16.7% | 20.05% |
5 Yr | 10.5%* | 0.2% | 17.7% | 46.33% |
10 Yr | 7.8%* | 0.5% | 12.4% | 59.69% |
* Annualized
Return Ranking - Calendar
Period | HAMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -11.3% | 33.3% | 53.62% |
2022 | -12.8% | -41.6% | 2.3% | 43.90% |
2021 | 28.2% | -41.5% | 44.9% | 17.93% |
2020 | -6.0% | -29.0% | 22.1% | 89.23% |
2019 | 19.2% | -8.1% | 31.2% | 69.52% |
Total Return Ranking - Trailing
Period | HAMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -1.9% | 15.0% | 15.51% |
1 Yr | 29.0% | -0.3% | 42.9% | 20.05% |
3 Yr | 9.8%* | -2.7% | 16.7% | 20.05% |
5 Yr | 10.5%* | 0.2% | 17.7% | 46.33% |
10 Yr | 7.8%* | 0.5% | 12.4% | 59.69% |
* Annualized
Total Return Ranking - Calendar
Period | HAMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -3.7% | 36.5% | 21.98% |
2022 | -5.5% | -35.0% | 2.4% | 26.29% |
2021 | 30.0% | 6.2% | 48.3% | 39.13% |
2020 | -3.8% | -22.9% | 23.2% | 89.23% |
2019 | 22.8% | -3.0% | 35.7% | 84.90% |
NAV & Total Return History
HAMVX - Holdings
Concentration Analysis
HAMVX | Category Low | Category High | HAMVX % Rank | |
---|---|---|---|---|
Net Assets | 281 M | 991 K | 26.1 B | 73.33% |
Number of Holdings | 149 | 8 | 2481 | 22.40% |
Net Assets in Top 10 | 39.4 M | 219 K | 4.14 B | 78.40% |
Weighting of Top 10 | 16.05% | 5.0% | 104.2% | 76.80% |
Top 10 Holdings
- Jabil Inc 1.92%
- Hartford Financial Services Group Inc/The 1.76%
- Kroger Co/The 1.62%
- Snap-on Inc 1.58%
- HP Inc 1.58%
- Cummins Inc 1.55%
- Cardinal Health Inc 1.55%
- AGCO Corp 1.53%
- Molson Coors Beverage Co 1.50%
- PulteGroup Inc 1.45%
Asset Allocation
Weighting | Return Low | Return High | HAMVX % Rank | |
---|---|---|---|---|
Stocks | 99.30% | 56.38% | 104.81% | 24.00% |
Cash | 0.70% | 0.00% | 43.98% | 68.80% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 50.93% |
Other | 0.00% | -1.97% | 8.33% | 61.60% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 47.99% |
Bonds | 0.00% | 0.00% | 27.69% | 49.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HAMVX % Rank | |
---|---|---|---|---|
Financial Services | 20.96% | 0.00% | 60.11% | 21.98% |
Consumer Cyclical | 17.64% | 0.00% | 29.62% | 6.70% |
Industrials | 11.72% | 0.00% | 29.02% | 71.31% |
Technology | 10.20% | 0.00% | 30.07% | 33.51% |
Consumer Defense | 8.90% | 0.00% | 33.79% | 14.48% |
Real Estate | 8.29% | 0.00% | 40.74% | 44.50% |
Healthcare | 7.29% | 0.00% | 32.47% | 65.95% |
Basic Materials | 5.89% | 0.00% | 23.88% | 46.38% |
Energy | 3.78% | 0.00% | 29.17% | 84.72% |
Communication Services | 3.09% | 0.00% | 19.80% | 41.29% |
Utilities | 2.25% | 0.00% | 24.69% | 84.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HAMVX % Rank | |
---|---|---|---|---|
US | 99.30% | 56.38% | 104.81% | 21.60% |
Non US | 0.00% | 0.00% | 33.98% | 61.07% |
HAMVX - Expenses
Operational Fees
HAMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.01% | 16.92% | 58.93% |
Management Fee | 0.75% | 0.00% | 1.20% | 68.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
HAMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HAMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HAMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 0.00% | 227.00% | 9.09% |
HAMVX - Distributions
Dividend Yield Analysis
HAMVX | Category Low | Category High | HAMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 22.83% | 10.70% |
Dividend Distribution Analysis
HAMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | SemiAnnual |
Net Income Ratio Analysis
HAMVX | Category Low | Category High | HAMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -1.84% | 4.73% | 7.80% |
Capital Gain Distribution Analysis
HAMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $1.751 | OrdinaryDividend |
Dec 19, 2022 | $1.846 | OrdinaryDividend |
Dec 20, 2021 | $0.325 | OrdinaryDividend |
Dec 17, 2020 | $0.471 | OrdinaryDividend |
Dec 17, 2018 | $0.352 | OrdinaryDividend |
Dec 18, 2017 | $0.311 | OrdinaryDividend |
Dec 19, 2016 | $0.354 | OrdinaryDividend |
Dec 17, 2015 | $0.269 | OrdinaryDividend |
Dec 18, 2014 | $0.193 | OrdinaryDividend |
Dec 17, 2013 | $0.196 | OrdinaryDividend |
Dec 17, 2012 | $0.281 | OrdinaryDividend |
Dec 16, 2011 | $0.145 | OrdinaryDividend |
Dec 17, 2010 | $0.123 | OrdinaryDividend |
Dec 18, 2009 | $0.143 | OrdinaryDividend |
Dec 19, 2008 | $0.330 | OrdinaryDividend |
Dec 30, 2003 | $0.012 | OrdinaryDividend |
HAMVX - Fund Manager Analysis
Managers
Menno Vermeulen
Start Date
Tenure
Tenure Rank
Sep 30, 2004
17.68
17.7%
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP
Josef Lakonishok
Start Date
Tenure
Tenure Rank
Sep 30, 2004
17.68
17.7%
Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.
Puneet Mansharamani
Start Date
Tenure
Tenure Rank
Mar 01, 2006
16.26
16.3%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Greg Sleight
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.
Guy Lakonishok
Start Date
Tenure
Tenure Rank
Mar 01, 2015
7.25
7.3%
Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |