- ISIN
- US41152P8804
- Issuer
- Harbor
- Inception Date
- Dec 2, 2019
- Category
- Mid Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
HMCNX Performance Chart
Harbor Mid Cap Fund (HMCNX) is up 15.3% since the beginning of the year. HMCNX is currently trading at $18 per share. Investors who bought $1,000 worth of HMCNX shares 5 years ago would now be looking at an investment worth $1,473.
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Returns By Period
Harbor Mid Cap Fund (HMCNX) has returned 15.34% so far this year and 28.54% over the past 12 months.
Harbor Mid Cap Fund
- 1D
- 0.67%
- 1M
- 2.80%
- YTD
- 15.34%
- 6M
- 13.73%
- 1Y
- 28.54%
- 3Y*
- 13.71%
- 5Y*
- 8.05%
- 10Y*
- —
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%
HMCNX Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2019, HMCNX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Mar 2020 at -17.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HMCNX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.71% | 4.19% | -6.35% | 8.77% | -0.29% | 3.10% | 15.34% | ||||||
| 2025 | 4.18% | -3.68% | -3.96% | -3.27% | 3.89% | 3.61% | 1.30% | 3.23% | 0.26% | -0.46% | 3.53% | 0.88% | 9.38% |
| 2024 | -0.88% | 3.98% | 4.61% | -6.03% | 1.44% | -0.71% | 5.59% | 1.56% | 0.87% | -1.92% | 5.74% | -6.52% | 7.01% |
| 2023 | 9.18% | -1.91% | -2.57% | -1.44% | -2.11% | 7.63% | 3.00% | -2.62% | -4.99% | -3.80% | 9.08% | 7.47% | 16.44% |
| 2022 | -4.75% | -1.62% | 0.57% | -6.82% | 3.43% | -8.62% | 8.95% | -4.22% | -9.97% | 6.18% | 5.09% | -5.14% | -17.46% |
| 2021 | -0.49% | 4.84% | 4.77% | 4.33% | -0.29% | -0.29% | 1.58% | 1.49% | -4.40% | 5.40% | -1.11% | 6.56% | 24.12% |
Benchmark Metrics
Harbor Mid Cap Fund has an annualized alpha of -1.79%, beta of 0.94, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 02, 2019.
- This fund participated in 98.62% of S&P 500 Index downside but only 87.30% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.81, 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
- -1.79%
- Beta
- 0.94
- R²
- 0.81
- Upside Capture
- 87.30%
- Downside Capture
- 98.62%
Expense Ratio
HMCNX has a high expense ratio of 1.24%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HMCNX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Mid Cap Fund (HMCNX) 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.
| HMCNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.78 | +0.41 |
| Martin ratioReturn relative to average drawdown | 12.30 | 12.44 | -0.14 |
Dividends
Dividend History
Harbor Mid Cap Fund provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.04 | $0.27 | $0.35 | $0.27 | $0.00 | $0.00 |
Dividend yield | 2.17% | 2.50% | 0.27% | 1.94% | 2.93% | 1.79% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Mid Cap 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 | $0.39 | $0.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2023 | $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 |
| 2022 | $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 |
| 2021 | $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 |
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 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 Fund was 38.10%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Harbor Mid Cap Fund drawdown is 0.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -38.10%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 |
Bear market2022 | -23.82%Oct 2022 | 9mo 12d | 1y 4mo | 2y 2moJan 2022 - Mar 2024 |
2025 selloff2025 | -20.80%Apr 2025 | 4mo 13d | 7mo 21d | 12mo 4dNov 2024 - Nov 2025 |
2026 pullback2026 | -9.00%Mar 2026 | 1mo 1d | 18d | 1mo 19dFeb 2026 - Apr 2026 |
2020 pullback2020 | -7.97%Sep 2020 | 20d | 15d | 1mo 5dSep 2020 - Oct 2020 |
Drawdown Indicators
| HMCNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.10% | -56.78% | +18.68% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -9.10% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | -18.90% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.82% | -25.43% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.55% | -1.80% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -10.71% | +3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.03% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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