Harbor Mid Cap Value Fund (HAMVX)
The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadviser'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.
Fund Info
US4115118352
411511835
Mar 1, 2002
$50,000
Mid-Cap
Value
Expense Ratio
HAMVX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Harbor Mid Cap Value Fund (HAMVX) returned -0.39% year-to-date (YTD) and 2.28% over the past 12 months. Over the past 10 years, HAMVX returned 3.54% annually, underperforming the S&P 500 benchmark at 10.84%.
HAMVX
-0.39%
5.60%
-11.21%
2.28%
1.74%
12.62%
3.54%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HAMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | -1.72% | -4.49% | -3.27% | 5.73% | -0.39% | |||||||
| 2024 | -1.03% | 3.78% | 7.61% | -5.51% | 2.76% | -2.68% | 7.56% | 0.99% | 0.73% | -2.09% | 7.87% | -11.07% | 7.33% |
| 2023 | 9.02% | -2.87% | -4.76% | -0.58% | -4.10% | 10.49% | 4.79% | -3.37% | -3.40% | -4.42% | 8.04% | 2.70% | 10.21% |
| 2022 | -1.67% | 0.59% | 0.39% | -4.86% | 4.53% | -11.86% | 8.18% | -2.36% | -9.82% | 12.25% | 7.15% | -11.14% | -11.38% |
| 2021 | 2.15% | 8.79% | 7.32% | 4.69% | 3.20% | -2.98% | -0.88% | 2.05% | -4.26% | 2.93% | -2.20% | 6.63% | 29.93% |
| 2020 | -4.78% | -12.17% | -27.93% | 14.32% | 4.56% | 2.02% | 3.19% | 5.13% | -2.24% | 1.26% | 16.34% | 4.78% | -3.78% |
| 2019 | 11.79% | 2.80% | -2.14% | 4.37% | -10.48% | 8.03% | 0.89% | -6.25% | 6.66% | 1.61% | 3.60% | 1.25% | 22.07% |
| 2018 | 3.74% | -5.32% | -0.65% | -0.78% | 2.37% | -0.56% | 2.76% | 0.46% | -2.09% | -8.83% | 2.06% | -16.54% | -22.64% |
| 2017 | 1.01% | 3.54% | -1.49% | 0.27% | -2.13% | 1.77% | 1.02% | -2.56% | 4.61% | 0.86% | 3.34% | -1.09% | 9.24% |
| 2016 | -6.77% | 1.99% | 8.01% | -0.36% | 0.31% | -0.98% | 5.10% | 0.99% | -0.05% | -1.03% | 8.63% | 1.22% | 17.34% |
| 2015 | -2.17% | 5.24% | 0.33% | -1.83% | 1.86% | -2.11% | 0.24% | -5.39% | -3.73% | 6.13% | 0.39% | -5.84% | -7.38% |
| 2014 | -2.82% | 4.58% | 2.94% | -0.00% | 1.77% | 2.60% | -2.69% | 4.80% | -4.49% | 3.78% | 2.16% | 0.56% | 13.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAMVX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Harbor Mid Cap Value Fund provided a 5.79% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.49 | $1.49 | $1.75 | $1.85 | $0.33 | $0.47 | $0.66 | $1.51 | $0.90 | $0.67 | $0.62 | $0.32 |
Dividend yield | 5.79% | 5.77% | 7.20% | 8.24% | 1.26% | 2.35% | 3.11% | 8.41% | 3.84% | 3.06% | 3.30% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $1.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2014 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Mid Cap Value Fund was 65.55%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current Harbor Mid Cap Value Fund drawdown is 11.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.55% | Jun 5, 2007 | 442 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1412 |
| -54.6% | Jan 29, 2018 | 541 | Mar 23, 2020 | 241 | Mar 8, 2021 | 782 |
| -35.08% | Apr 18, 2002 | 121 | Oct 9, 2002 | 321 | Jan 21, 2004 | 442 |
| -24.4% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -22.46% | May 26, 2015 | 182 | Feb 11, 2016 | 192 | Nov 14, 2016 | 374 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...