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 2/27/2020

Price (NAV)$18.15
Daily Change ($)-$0.76
Daily Change (%)-4.02%
YTD Return-14.99%

Fund Facts

Inception Date11/1/2002
Net Expense Ratio1.21%
Gross Expense Ratio1.25%
Total Net Assets (million)
(As of 1/31/2020)
$56.41
TickerHIMVX
Fund Number2423
Share ClassInvestor

Top Ten Holdings

PPL Corp. [PPL]1.7%
Cummins Inc. [CMI]1.6%
Citizens Financial Group Inc. [CFG]1.6%
Kroger Co. [KR]1.5%
Lincoln National Corp. [LNC]1.4%
Ameriprise Financial Inc. [AMP]1.4%
Fifth Third Bancorp [FITB]1.3%
On Semiconductor Corp. [ON]1.3%
Zions Bancorporation [ZION]1.3%
Eastman Chemical Co. [EMN]1.2%
% of Total Holdings:14.3%

As of 12/31/2019