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 features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Mid Cap Value Fund had a return of 3.81% year-to-date (YTD) and 11.19% in the last 12 months. Over the past 10 years, Harbor Mid Cap Value Fund had an annualized return of 3.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Harbor Mid Cap Value Fund did not perform as well as the benchmark.
HAMVX
3.81%
0.49%
2.13%
11.19%
6.78%
3.99%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 3.81% | |||||||||||
| 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 39, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Harbor Mid Cap Value Fund provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.40 | $0.40 | $0.33 | $0.47 | $0.52 | $0.35 | $0.31 | $0.35 | $0.27 | $0.19 |
Dividend yield | 1.32% | 1.37% | 1.62% | 1.77% | 1.26% | 2.35% | 2.42% | 1.97% | 1.32% | 1.62% | 1.42% | 0.93% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 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 | $0.52 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.19 | $0.19 |
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.
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 8.06%.
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 |
| -22.46% | May 26, 2015 | 182 | Feb 11, 2016 | 192 | Nov 14, 2016 | 374 |
| -20.41% | Jan 18, 2022 | 174 | Sep 26, 2022 | 372 | Mar 20, 2024 | 546 |
Volatility
Volatility Chart
The current Harbor Mid Cap Value Fund volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.