Harbor Mid Cap Value Fund Institutional (HAMVX)
27.73
-0.08
(-0.29%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 385.26M | 2.31% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.66M | 17.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks, of mid cap companies. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies that fall within the range of the Russell Mid Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
46
-38.66M
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
22
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
37
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
28
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
56
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
41
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
63
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Corp. | 1.70% | 129.02 | -1.01% |
| The Bank of New York Mellon Corp. | 1.65% | 116.08 | -0.68% |
| The Hartford Insurance Group, Inc. | 1.58% | 138.19 | -0.47% |
| Fox Corp. | 1.46% | 73.10 | -0.82% |
| PulteGroup, Inc. | 1.46% | 117.26 | -0.74% |
| The Kroger Co. | 1.44% | 62.48 | -0.33% |
| Textron, Inc. | 1.39% | 87.17 | -1.32% |
| Toll Brothers, Inc. | 1.28% | 135.21 | -1.01% |
| Old Republic International Corp. | 1.26% | 45.62 | -1.35% |
| eBay, Inc. | 1.22% | 87.12 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks, of mid cap companies. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies that fall within the range of the Russell Mid Cap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 179 |
| Stock | |
| Weighted Average PE Ratio | 18.42 |
| Weighted Average Price to Sales Ratio | 2.091 |
| Weighted Average Price to Book Ratio | 3.032 |
| Weighted Median ROE | 20.89% |
| Weighted Median ROA | 5.69% |
| ROI (TTM) | 10.43% |
| Return on Investment (TTM) | 10.43% |
| Earning Yield | 0.0738 |
| LT Debt / Shareholders Equity | 1.270 |
| Number of Equity Holdings | 177 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.28% |
| EPS Growth (3Y) | 8.02% |
| EPS Growth (5Y) | 11.20% |
| Sales Growth (1Y) | 3.94% |
| Sales Growth (3Y) | 6.49% |
| Sales Growth (5Y) | 6.74% |
| Sales per Share Growth (1Y) | 7.64% |
| Sales per Share Growth (3Y) | 9.57% |
| Operating Cash Flow - Growth Rate (3Y) | 5.84% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HAMVX", "name") |
| Broad Asset Class: =YCI("M:HAMVX", "broad_asset_class") |
| Broad Category: =YCI("M:HAMVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HAMVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |