HAMVX vs. HABDX
Compare and contrast key facts about Harbor Mid Cap Value Fund (HAMVX) and Harbor Core Plus Fund (HABDX).
HAMVX is managed by Harbor. It was launched on Mar 1, 2002. HABDX is managed by Harbor. It was launched on Dec 29, 1987.
Performance
HAMVX vs. HABDX - Performance Comparison
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HAMVX vs. HABDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 2.65% | 16.00% | 12.10% | 16.42% | -5.63% | 29.93% | -3.77% | 22.93% | -17.82% | 12.01% |
HABDX Harbor Core Plus Fund | -0.23% | 7.28% | 2.56% | 6.70% | -13.23% | -0.64% | 8.88% | 8.42% | -0.20% | 4.89% |
Returns By Period
In the year-to-date period, HAMVX achieves a 2.65% return, which is significantly higher than HABDX's -0.23% return. Over the past 10 years, HAMVX has outperformed HABDX with an annualized return of 9.17%, while HABDX has yielded a comparatively lower 2.30% annualized return.
HAMVX
- 1D
- -0.42%
- 1M
- -5.24%
- YTD
- 2.65%
- 6M
- 6.88%
- 1Y
- 22.26%
- 3Y*
- 15.51%
- 5Y*
- 9.83%
- 10Y*
- 9.17%
HABDX
- 1D
- 0.49%
- 1M
- -2.12%
- YTD
- -0.23%
- 6M
- 0.66%
- 1Y
- 4.23%
- 3Y*
- 4.24%
- 5Y*
- 0.76%
- 10Y*
- 2.30%
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HAMVX vs. HABDX - Expense Ratio Comparison
HAMVX has a 0.85% expense ratio, which is higher than HABDX's 0.38% expense ratio.
Return for Risk
HAMVX vs. HABDX — Risk / Return Rank
HAMVX
HABDX
HAMVX vs. HABDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and Harbor Core Plus Fund (HABDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HAMVX | HABDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.06 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.52 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.19 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.87 | -0.34 |
Martin ratioReturn relative to average drawdown | 6.94 | 5.46 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAMVX | HABDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.06 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.13 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.48 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.33 | -0.95 |
Correlation
The correlation between HAMVX and HABDX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
HAMVX vs. HABDX - Dividend Comparison
HAMVX's dividend yield for the trailing twelve months is around 8.45%, more than HABDX's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 8.45% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
HABDX Harbor Core Plus Fund | 4.28% | 4.65% | 4.46% | 4.24% | 3.41% | 3.12% | 3.27% | 3.19% | 3.08% | 3.41% | 3.86% | 5.40% |
Drawdowns
HAMVX vs. HABDX - Drawdown Comparison
The maximum HAMVX drawdown since its inception was -64.17%, which is greater than HABDX's maximum drawdown of -17.94%. Use the drawdown chart below to compare losses from any high point for HAMVX and HABDX.
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Drawdown Indicators
| HAMVX | HABDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.17% | -17.94% | -46.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -2.64% | -11.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -17.94% | -3.10% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -17.94% | -33.50% |
Current DrawdownCurrent decline from peak | -6.31% | -2.12% | -4.19% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -1.87% | -8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 0.91% | +2.11% |
Volatility
HAMVX vs. HABDX - Volatility Comparison
Harbor Mid Cap Value Fund (HAMVX) has a higher volatility of 4.05% compared to Harbor Core Plus Fund (HABDX) at 1.49%. This indicates that HAMVX's price experiences larger fluctuations and is considered to be riskier than HABDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAMVX | HABDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 1.49% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 2.46% | +7.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 4.19% | +14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 5.65% | +13.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 4.82% | +17.07% |