HAMVX vs. HACAX
Compare and contrast key facts about Harbor Mid Cap Value Fund (HAMVX) and Harbor Capital Appreciation Fund Class I (HACAX).
HAMVX is managed by Harbor. It was launched on Mar 1, 2002. HACAX is managed by Harbor. It was launched on Dec 29, 1987.
Performance
HAMVX vs. HACAX - Performance Comparison
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HAMVX vs. HACAX - 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% |
HACAX Harbor Capital Appreciation Fund Class I | -14.13% | 13.95% | 46.37% | 53.74% | -37.72% | 15.32% | 54.69% | 33.42% | -1.30% | 36.68% |
Returns By Period
In the year-to-date period, HAMVX achieves a 2.65% return, which is significantly higher than HACAX's -14.13% return. Over the past 10 years, HAMVX has underperformed HACAX with an annualized return of 9.17%, while HACAX has yielded a comparatively higher 16.39% 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%
HACAX
- 1D
- -0.40%
- 1M
- -8.90%
- YTD
- -14.13%
- 6M
- -13.44%
- 1Y
- 8.81%
- 3Y*
- 23.01%
- 5Y*
- 10.36%
- 10Y*
- 16.39%
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HAMVX vs. HACAX - Expense Ratio Comparison
HAMVX has a 0.85% expense ratio, which is higher than HACAX's 0.71% expense ratio.
Return for Risk
HAMVX vs. HACAX — Risk / Return Rank
HAMVX
HACAX
HAMVX vs. HACAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Mid Cap Value Fund (HAMVX) and Harbor Capital Appreciation Fund Class I (HACAX). 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 | HACAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.43 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.80 | 0.71 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.10 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.32 | +1.22 |
Martin ratioReturn relative to average drawdown | 6.94 | 1.07 | +5.87 |
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 | HACAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.43 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.40 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.68 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.59 | -0.21 |
Correlation
The correlation between HAMVX and HACAX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HAMVX vs. HACAX - Dividend Comparison
HAMVX's dividend yield for the trailing twelve months is around 8.45%, less than HACAX's 13.10% 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% |
HACAX Harbor Capital Appreciation Fund Class I | 13.10% | 11.25% | 21.75% | 0.00% | 0.00% | 18.64% | 12.25% | 8.88% | 10.97% | 11.56% | 6.26% | 6.83% |
Drawdowns
HAMVX vs. HACAX - Drawdown Comparison
The maximum HAMVX drawdown since its inception was -64.17%, roughly equal to the maximum HACAX drawdown of -63.05%. Use the drawdown chart below to compare losses from any high point for HAMVX and HACAX.
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Drawdown Indicators
| HAMVX | HACAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.17% | -63.05% | -1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -17.96% | +4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -21.04% | -43.52% | +22.48% |
Max Drawdown (10Y)Largest decline over 10 years | -51.44% | -43.52% | -7.92% |
Current DrawdownCurrent decline from peak | -6.31% | -17.96% | +11.65% |
Average DrawdownAverage peak-to-trough decline | -10.05% | -16.27% | +6.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 5.36% | -2.34% |
Volatility
HAMVX vs. HACAX - Volatility Comparison
The current volatility for Harbor Mid Cap Value Fund (HAMVX) is 4.05%, while Harbor Capital Appreciation Fund Class I (HACAX) has a volatility of 5.67%. This indicates that HAMVX experiences smaller price fluctuations and is considered to be less risky than HACAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAMVX | HACAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 5.67% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 9.89% | 12.59% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 20.13% | -1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 25.89% | -6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.89% | 24.31% | -2.42% |