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 Admin HRMVX
- NAV / 1-Day Return 26.24 / +1.12 %
- Total Assets 280.6 Mil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.16%
- Turnover 10%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HRMVX
Will HRMVX 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 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vistra Corp | 2.02 | 6.0 Mil | Utilities |
Cummins Inc | 1.75 | 5.2 Mil | Industrials |
The Hartford Financial Services Group Inc | 1.72 | 5.1 Mil | Financial Services |
The Kroger Co | 1.69 | 5.0 Mil | Consumer Defensive |
PulteGroup Inc | 1.67 | 5.0 Mil | Consumer Cyclical |
Ally Financial Inc | 1.52 | 4.5 Mil | Financial Services |
Allison Transmission Holdings Inc | 1.52 | 4.5 Mil | Consumer Cyclical |
Snap-on Inc | 1.51 | 4.5 Mil | Industrials |
HP Inc | 1.51 | 4.5 Mil | Technology |
Toll Brothers Inc | 1.51 | 4.5 Mil | Consumer Cyclical |