Morningstar

Harbor Mid Cap Value Fund Investor Class HIMVX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $34.11  /  +0.06 %
  • Fund Size $492.8M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.81%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis HIMVX

Will HIMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A deep-value quant strategy worth holding for the long term.

Principal Jack Shannon

Jack Shannon

Principal

Summary

LSV Mid Cap Value and its related subadvised mutual fund Harbor Mid Cap Value's systematic deep-value investment approach is volatile and prone to bouts of deep over- and underperformance, but an impressive roster of researchers patiently executes it, and it remains a worthy option for long-term-minded investors.

by Jack Shannon
Rated on Published on

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Portfolio Holdings HIMVX

More HIMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.10 10M
Cash and Equivalents

State Street Corp

1.88 9M
Financial Services

Arrow Electronics Inc

1.49 7M
Technology

Jazz Pharmaceuticals PLC

1.44 7M
Healthcare

Hewlett Packard Enterprise Co

1.42 7M
Technology

Marathon Petroleum Corp

1.18 6M
Energy

HF Sinclair Corp

1.16 5M
Energy

Incyte Corp

1.14 5M
Healthcare

TD Synnex Corp

1.05 5M
Technology

The Kroger Co

1.05 5M
Consumer Defensive

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