- ISIN
- US4115118352
- CUSIP
- 411511835
- Issuer
- Harbor
- Inception Date
- Mar 1, 2002
- Category
- Mid Cap Value Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HAMVX Performance Chart
Harbor Mid Cap Value Fund (HAMVX) is up 17.0% since the beginning of the year. HAMVX is currently trading at $32 per share. Investors who bought $1,000 worth of HAMVX shares 5 years ago would now be looking at an investment worth $1,791.
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Returns By Period
Harbor Mid Cap Value Fund (HAMVX) has returned 16.95% so far this year and 35.40% over the past 12 months. Over the last ten years, HAMVX has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Harbor Mid Cap Value Fund
- 1D
- 0.19%
- 1M
- 1.26%
- YTD
- 16.95%
- 6M
- 15.15%
- 1Y
- 35.40%
- 3Y*
- 19.31%
- 5Y*
- 12.36%
- 10Y*
- 10.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HAMVX Monthly Returns History
Based on dividend-adjusted daily data since Mar 4, 2002, HAMVX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +17.6%, while the worst month was Mar 2020 at -27.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HAMVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.20% | 2.97% | -3.29% | 8.47% | 1.66% | 1.23% | 16.95% | ||||||
| 2025 | 3.77% | -1.72% | -4.49% | -3.27% | 5.28% | 3.09% | 1.03% | 6.77% | 1.02% | -0.87% | 3.73% | 1.26% | 16.00% |
| 2024 | -1.03% | 3.78% | 7.61% | -5.51% | 2.76% | -2.68% | 7.56% | 0.99% | 0.73% | -2.09% | 7.87% | -7.11% | 12.10% |
| 2023 | 9.02% | -2.87% | -4.76% | -0.58% | -4.10% | 10.49% | 4.79% | -3.37% | -3.40% | -4.42% | 8.04% | 8.48% | 16.42% |
| 2022 | -1.67% | 0.59% | 0.39% | -4.86% | 4.53% | -11.86% | 8.18% | -2.36% | -9.82% | 12.25% | 7.15% | -5.37% | -5.63% |
| 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% |
Benchmark Metrics
Harbor Mid Cap Value Fund has an annualized alpha of 0.73%, beta of 1.04, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since March 04, 2002.
- This fund captured 112.13% of S&P 500 Index gains and 108.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.04 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.73%
- Beta
- 1.04
- R²
- 0.83
- Upside Capture
- 112.13%
- Downside Capture
- 108.67%
Expense Ratio
HAMVX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HAMVX ranks 88 for risk / return — in the top 88% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAMVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 2.78 | +2.49 |
| Martin ratioReturn relative to average drawdown | 18.65 | 12.44 | +6.21 |
Dividends
Dividend History
Harbor Mid Cap Value Fund provided a 7.41% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.38 | $1.49 | $1.75 | $1.85 | $0.33 | $0.47 | $0.66 | $1.50 | $0.90 | $0.67 | $0.62 |
Dividend yield | 7.41% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.38 | $2.38 |
| 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 |
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.
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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 64.17%, occurring on Mar 9, 2009. Recovery took 889 trading sessions.
The current Harbor Mid Cap Value Fund drawdown is 2.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.17%Mar 2009 | 1y 9mo | 3y 6mo | 5y 3moJun 2007 - Sep 2012 |
COVID crash2020 | -51.44%Mar 2020 | 2y 1mo | 10mo 22d | 3y 11dJan 2018 - Feb 2021 |
Dot-com crash2000–2002 | -35.08%Oct 2002 | 5mo 24d | 1y 3mo | 1y 9moApr 2002 - Jan 2004 |
2025 selloff2025 | -21.04%Apr 2025 | 4mo 13d | 4mo 7d | 8mo 20dNov 2024 - Aug 2025 |
2016 bear market2016 | -21.01%Feb 2016 | 8mo 21d | 9mo 4d | 1y 5moMay 2015 - Nov 2016 |
Drawdown Indicators
| HAMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.17% | -56.78% | -7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -9.10% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -21.04% | -18.90% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -25.43% | +4.39% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -33.92% | -17.52% |
Current DrawdownCurrent decline from peak | -2.04% | -1.80% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -10.71% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.03% | -0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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