- Issuer
- Harbor Capital
- Inception Date
- Mar 1, 2016
- Region
- North America (United States)
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Min. Investment
- $1,000,000
- Index Tracked
- Russell Midcap Value Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HNMVX Performance Chart
Harbor Mid Cap Value Fund Retirement Class (HNMVX) is up 23.8% since the beginning of the year. HNMVX is currently trading at $34 per share. Investors who bought $1,000 worth of HNMVX shares 5 years ago would now be looking at an investment worth $1,874.
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Returns By Period
Harbor Mid Cap Value Fund Retirement Class (HNMVX) has returned 23.81% so far this year and 36.73% over the past 12 months. Over the last ten years, HNMVX has returned 10.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.08% annually.
Harbor Mid Cap Value Fund Retirement Class
- 1D
- 1.83%
- 1M
- 3.47%
- 6M
- 18.21%
- YTD
- 23.81%
- 1Y
- 36.73%
- 3Y*
- 19.26%
- 5Y*
- 13.39%
- 10Y*
- 10.88%
- ALL TIME*
- 11.45%
Benchmark (S&P 500 Index)
- 1D
- 0.21%
- 1M
- 1.02%
- 6M
- 6.45%
- YTD
- 8.52%
- 1Y
- 16.26%
- 3Y*
- 17.48%
- 5Y*
- 10.95%
- 10Y*
- 13.08%
- ALL TIME*
- 8.07%
HNMVX Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2016, HNMVX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.3%, while the worst month was Mar 2020 at -28.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HNMVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.21% | 2.98% | -3.29% | 8.48% | 1.70% | 3.34% | 3.66% | 23.81% | |||||
| 2025 | 3.73% | -1.69% | -4.50% | -3.27% | 5.28% | 3.13% | 1.03% | 6.73% | 1.06% | -0.87% | 3.73% | 1.26% | 16.06% |
| 2024 | -0.99% | 3.78% | 7.61% | -5.51% | 2.76% | -2.68% | 7.57% | 1.03% | 0.69% | -2.05% | 7.83% | -7.07% | 12.22% |
| 2023 | 9.03% | -2.83% | -4.77% | -0.58% | -4.10% | 10.54% | 4.75% | -3.33% | -3.40% | -4.42% | 8.04% | 8.48% | 16.52% |
| 2022 | -1.67% | 0.59% | 0.43% | -4.86% | 4.49% | -11.82% | 8.18% | -2.36% | -9.82% | 12.29% | 7.10% | -5.36% | -5.58% |
| 2021 | 2.15% | 8.80% | 7.32% | 4.73% | 3.16% | -2.94% | -0.88% | 2.05% | -4.22% | 2.88% | -2.16% | 6.63% | 30.06% |
Benchmark Metrics
Harbor Mid Cap Value Fund Retirement Class has an annualized alpha of -1.49%, beta of 1.01, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since March 01, 2016.
- This fund participated in 108.82% of S&P 500 Index downside but only 98.26% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.01 and R2 of 0.70, 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
- -1.49%
- Beta
- 1.01
- R²
- 0.70
- Upside Capture
- 98.26%
- Downside Capture
- 108.82%
Expense Ratio
HNMVX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HNMVX ranks 95 for risk / return — in the top 95% 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.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Harbor Mid Cap Value Fund Retirement Class (HNMVX) 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.
| HNMVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.23 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 5.32 | 1.80 | +3.52 |
| Martin ratioReturn relative to average drawdown | 19.74 | 7.70 | +12.04 |
Dividends
Dividend History
Harbor Mid Cap Value Fund Retirement Class provided a 7.08% dividend yield over the last twelve months, with an annual payout of $2.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $2.41 | $1.51 | $1.77 | $1.87 | $0.35 | $0.49 | $0.68 | $1.52 | $0.92 | $0.68 |
Dividend yield | 7.08% | 8.77% | 5.87% | 7.28% | 8.35% | 1.35% | 2.43% | 3.21% | 8.52% | 3.91% | 3.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Mid Cap Value Fund Retirement Class. 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 | $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 | $2.41 | $2.41 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2021 | $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 |
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 Retirement Class. 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 Retirement Class was 51.33%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.33%Mar 2020 | 2y 1mo | 10mo 22d | 3y 11dJan 2018 - Feb 2021 | COVID crash2020 |
-21.00%Apr 2025 | 4mo 13d | 4mo 7d | 8mo 20dNov 2024 - Aug 2025 | 2025 selloff2025 |
-20.38%Sep 2022 | 8mo 11d | 4mo 9d | 1y 15dJan 2022 - Feb 2023 | Bear market2022 |
-14.29%Mar 2023 | 1mo 12d | 4mo 16d | 5mo 28dFeb 2023 - Jul 2023 | — |
-12.27%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 | — |
Drawdown Indicators
| HNMVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.33% | -56.78% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -6.84% | -9.10% | +2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -21.00% | -18.90% | -2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -21.00% | -25.43% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -51.33% | -33.92% | -17.41% |
Current DrawdownCurrent decline from peak | 0.00% | -2.38% | +2.38% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -10.70% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.12% | -0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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