Mid-cap value investing that removes our emotion, and takes advantage of the market’s.

Prospectus | Fact Sheet | Commentary

Why choose the Harbor Mid Cap Value Fund?

  • An active fund with serious (and proprietary) quantitative teeth. See more
  • A deep-value strategy targeting out-of-favor mid cap companies. See more
  • A clear, understandable, and consistent process. See more

"We buy boring companies, not distressed companies. These are companies that are in basic businesses, they have been around for a long time and generally they haven’t excited the marketplace. The result is that they tend to be underpriced."LSV Asset Management

Current Price

As of 12/13/2019

Price (NAV)$21.68
Daily Change ($)-$0.16
Daily Change (%)-0.73%
YTD Return21.19%

Fund Facts

Inception Date3/1/2002
Net Expense Ratio0.84%
Gross Expense Ratio0.88%
Total Net Assets (million)
(As of 11/30/2019)
$510.963
TickerHAMVX
Fund Number2023
Share ClassInstitutional

Top Ten Holdings

Cummins Inc. [CMI]1.5%
Eastman Chemical Co. [EMN]1.4%
Celanese Corp. [CE]1.4%
PPL Corp. [PPL]1.4%
Lincoln National Corp. [LNC]1.4%
Citizens Financial Group Inc. [CFG]1.3%
Kroger Co. [KR]1.3%
United Airlines Holdings Inc. [UAL]1.3%
Tyson Foods Inc. [TSN]1.2%
FirstEnergy Corp. [FE]1.2%
% of Total Holdings:13.4%

As of 9/30/2019