Harbor Mid Cap Value Equity’s deep value approach goes through peaks and valleys, but its impressive roster of researchers is committed to the philosophy. Over the long run, investors should be rewarded.
Harbor Mid Cap Value Investor HIMVX
- NAV / 1-Day Return 25.23 / −0.43 %
- Total Assets 278.5 Mil
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.210%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.06%
- Turnover 10%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HIMVX
Will HIMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PulteGroup Inc | 1.75 | 5.0 Mil | Consumer Cyclical |
Jabil Inc | 1.71 | 4.9 Mil | Technology |
The Hartford Financial Services Group Inc | 1.65 | 4.7 Mil | Financial Services |
HP Inc | 1.56 | 4.5 Mil | Technology |
Snap-on Inc | 1.52 | 4.4 Mil | Industrials |
Owens-Corning Inc | 1.52 | 4.3 Mil | Industrials |
Cummins Inc | 1.47 | 4.2 Mil | Industrials |
Cardinal Health Inc | 1.47 | 4.2 Mil | Healthcare |
Usd | 1.43 | 4.1 Mil | Cash and Equivalents |
The Kroger Co | 1.40 | 4.0 Mil | Consumer Defensive |