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 27.12 / +1.65 %
- Total Assets 352.1 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 Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.12%
- Turnover 10%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 4.04 | 13.2 Mil | Cash and Equivalents |
HP Inc | 1.59 | 5.2 Mil | Technology |
The Hartford Financial Services Group Inc | 1.52 | 5.0 Mil | Financial Services |
PulteGroup Inc | 1.39 | 4.5 Mil | Consumer Cyclical |
The Kroger Co | 1.35 | 4.4 Mil | Consumer Defensive |
NRG Energy Inc | 1.28 | 4.2 Mil | Utilities |
State Street Corporation | 1.23 | 4.0 Mil | Financial Services |
Old Republic International Corp | 1.22 | 4.0 Mil | Financial Services |
Toll Brothers Inc | 1.22 | 4.0 Mil | Consumer Cyclical |
Cardinal Health Inc | 1.19 | 3.9 Mil | Healthcare |