Morningstar

Harbor Mid Cap Value Fund Institutional Class HAMVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $33.72  /  +0.54 %
  • Fund Size $485.2M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 1.11%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis HAMVX

Will HAMVX 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 HAMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HAMVX 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 HAMVX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HAMVX

More HAMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Corp

1.92 9M
Financial Services

Jazz Pharmaceuticals PLC

1.59 7M
Healthcare

SanDisk Corp Ordinary Shares

1.37 6M
Technology

Citizens Financial Group Inc

1.31 6M
Financial Services

Toll Brothers Inc

1.27 6M
Consumer Cyclical

PulteGroup Inc

1.26 6M
Consumer Cyclical

Textron Inc

1.26 6M
Industrials

TD Synnex Corp

1.16 5M
Technology

Incyte Corp

1.13 5M
Healthcare

Arrow Electronics Inc

1.11 5M
Technology

Sponsor Center