Nasdaq - Delayed Quote
USD
Harbor Mid Cap Value Instl (HAMVX)
34.81
+0.22
(+0.64%)
At close: 8:07:10 PM EST
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.
Harbor Mid Cap Value Instl
Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Harbor Capital Advisors Inc |
| Net Assets | 471.39M |
| YTD Return | 18.98% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2002 |
Fund Operations
| Last Dividend | 0.38 |
| Last Cap Gain | 22.00 |
|---|---|
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HAMVX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.85% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.85% | -- |
|
Prospectus Gross Expense Ratio
|
0.90% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
