Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Mid Cap Value Fund

HAMVX | Fund

$31.93

$425 M

1.21%

$0.38

0.90%

Vitals

YTD Return

16.1%

1 yr return

36.1%

3 Yr Avg Return

20.5%

5 Yr Avg Return

10.6%

Net Assets

$425 M

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

$31.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

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 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Mid Cap Value Fund

HAMVX | Fund

$31.93

$425 M

1.21%

$0.38

0.90%

HAMVX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Harbor Mid Cap Value Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Mar 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Menno Vermeulen

Fund Description

The Fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Fund defines mid cap companies as those with market capitalizations that fall within the range of the Russell Midcap® Index, provided that if the upper end of the capitalization range of that Index falls below $15 billion, the Fund will continue to define those companies with market capitalizations between the upper end of the range of the Index and $15 billion as mid cap companies. As of December 31, 2025, the range of the Index was $1.03 billion to $101.64 billion, but it is expected to change frequently. The Subadvisor looks to identify companies that it believes are out of favor and thus undervalued in the marketplace at the time of purchase and have the potential for appreciation. The Subadvisor’s active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for the Fund in a bottom-up, contrarian value approach. The primary components of the quantitative model are: ■Indicators of fundamental undervaluation, such as low price-to-cash flow or low price-to-earnings ratios ■Indicators of past negative market sentiment, such as poor past stock price performance ■Indicators of recent momentum, such as high recent stock price performance ■Control of incremental risk relative to the benchmark index All such indicators are measured relative to the overall universe of mid cap companies. As part of its investment process, the Subadvisor considers environmental, social and governance (“ESG”) factors that it believes may have a material impact on an issuer and the value of its securities. As a result, the key ESG considerations may vary depending on the industry, sector, geographic region or other factors and the core business of each issuer. The Subadvisor utilizes its proprietary quantitative model to make its assessments and, except in very limited circumstances, follows the output of those models when making buy and sell decisions for the Fund’s portfolio.
Read More

HAMVX - Performance

Return Ranking - Trailing

Period HAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -4.8% 19.9% 11.04%
1 Yr 36.1% -2.2% 46.8% 5.97%
3 Yr 20.5%* 0.4% 30.7% 3.28%
5 Yr 10.6%* -2.1% 17.3% 7.85%
10 Yr 10.4%* 4.0% 15.7% 32.84%

* Annualized

Return Ranking - Calendar

Period HAMVX Return Category Return Low Category Return High Rank in Category (%)
2025 6.8% -15.7% 22.7% 14.37%
2024 5.9% -17.9% 26.3% 28.66%
2023 8.5% -11.3% 33.3% 57.78%
2022 -12.8% -41.6% 1.2% 45.32%
2021 28.2% -41.5% 44.9% 19.09%

Total Return Ranking - Trailing

Period HAMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -4.8% 19.9% 11.04%
1 Yr 36.1% -2.2% 46.8% 5.97%
3 Yr 20.5%* 0.4% 30.7% 3.28%
5 Yr 10.6%* -2.1% 17.3% 7.85%
10 Yr 10.4%* 4.0% 15.7% 32.84%

* Annualized

Total Return Ranking - Calendar

Period HAMVX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% -8.4% 23.7% 8.68%
2024 12.0% 0.7% 30.6% 40.30%
2023 16.3% -1.7% 36.5% 23.35%
2022 -5.5% -35.0% 2.4% 25.38%
2021 30.0% 6.2% 48.3% 41.52%

NAV & Total Return History

HAMVX - Holdings

Concentration Analysis

HAMVX Category Low Category High HAMVX % Rank
Net Assets 425 M 991 K 36.7 B 65.97%
Number of Holdings 179 8 2246 19.70%
Net Assets in Top 10 56.1 M 214 K 4.83 B 74.93%
Weighting of Top 10 13.92% 5.1% 100.1% 81.19%

Top 10 Holdings

  1. Sandisk Corp/DE 1.79%
  2. State Street Corp 1.77%
  3. Fox Corp 1.39%
  4. Bank of New York Mellon Corp/The 1.34%
  5. Textron Inc 1.33%
  6. Citizens Financial Group Inc 1.30%
  7. PulteGroup Inc 1.28%
  8. General Motors Co 1.26%
  9. Toll Brothers Inc 1.24%
  10. Kroger Co/The 1.23%

Asset Allocation

Weighting Return Low Return High HAMVX % Rank
Stocks 		98.18% 61.10% 102.91% 53.13%
Cash 		1.82% 0.00% 17.67% 45.97%
Preferred Stocks 		0.00% 0.00% 4.29% 23.58%
Other 		0.00% -0.48% 6.94% 40.60%
Convertible Bonds 		0.00% 0.00% 0.00% 18.32%
Bonds 		0.00% 0.00% 5.41% 20.90%

Stock Sector Breakdown

Weighting Return Low Return High HAMVX % Rank
Financial Services 		20.96% 0.00% 46.49% 21.02%
Consumer Cyclical 		17.64% 0.00% 29.62% 7.21%
Industrials 		11.72% 0.00% 29.02% 73.87%
Technology 		10.20% 0.00% 30.07% 35.14%
Consumer Defense 		8.90% 0.00% 33.79% 14.11%
Real Estate 		8.29% 0.00% 40.74% 45.95%
Healthcare 		7.29% 0.00% 32.47% 65.17%
Basic Materials 		5.89% 0.00% 23.88% 48.35%
Energy 		3.78% 0.00% 22.31% 84.08%
Communication Services 		3.09% 0.00% 19.80% 39.04%
Utilities 		2.25% 0.00% 24.69% 84.38%

Stock Geographic Breakdown

Weighting Return Low Return High HAMVX % Rank
US 		98.18% 61.10% 102.91% 40.90%
Non US 		0.00% 0.00% 35.58% 34.93%

HAMVX - Expenses

Operational Fees

HAMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.03% 17.84% 57.78%
Management Fee 0.75% 0.00% 1.00% 66.57%
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% 10.20%

HAMVX - Distributions

Dividend Yield Analysis

HAMVX Category Low Category High HAMVX % Rank
Dividend Yield 1.21% 0.00% 22.79% 10.48%

Dividend Distribution Analysis

HAMVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

HAMVX Category Low Category High HAMVX % Rank
Net Income Ratio 1.71% -1.84% 4.20% 7.51%

Capital Gain Distribution Analysis

HAMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 8.49 10.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.