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.
Harbor Mid Cap Value Fund Administrative Class HRMVX
- NAV / 1-Day Return 33.18 / −0.06 %
- Total Assets 448.9M
-
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 Small Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.92%
- Turnover 20%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HRMVX
Will HRMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HRMVX 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 HRMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Corp | 1.77 | 7M | Financial Services |
The Kroger Co | 1.47 | 6M | Consumer Defensive |
Jazz Pharmaceuticals PLC | 1.43 | 6M | Healthcare |
Textron Inc | 1.37 | 5M | Industrials |
SanDisk Corp Ordinary Shares | 1.33 | 5M | Technology |
Citizens Financial Group Inc | 1.28 | 5M | Financial Services |
Allison Transmission Holdings Inc | 1.26 | 5M | Consumer Cyclical |
PulteGroup Inc | 1.24 | 5M | Consumer Cyclical |
Toll Brothers Inc | 1.21 | 5M | Consumer Cyclical |
eBay Inc | 1.16 | 5M | Consumer Cyclical |
United States