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Harbor Mid Cap Value Fund Insti Cl: (MF: HAMVX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$26.80 USD
+0.28 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.34 | 54 |
| 3 months | 7.56 | 54 |
| 6 months | 13.50 | 35 |
| 1 Year | 17.35 | 51 |
| 3 Year | 8.98 | 16 |
| 5 Year | 10.10 | 66 |
| 10 Year | 7.49 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.23 |
| Bear Market (10/07 - 2/09) | -53.94 |
| Bull Market (2/09 - 3/21) | 674.28 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.32 |
| 5 Year | 8.69 |
| 10 Year | 6.41 |
| Since Inception | 7.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.53 | -5.50 | NA | NA |
| 2023 | 0.84 | 5.35 | -2.18 | 11.90 |
| 2022 | -0.70 | -12.34 | -4.73 | 13.91 |
| 2021 | 19.26 | 4.81 | -3.15 | 7.35 |
| 2020 | -39.72 | 21.94 | 6.06 | 20.57 |
| 2019 | 12.46 | 0.94 | 0.88 | 7.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.34 | 16.30 | -5.54 | 29.96 | -6.00 | 22.90 | -17.69 | 11.94 | 19.02 | -5.64 | 14.15 |
| % Total Return Rel to Index | -4.37 | -9.94 | 12.66 | 1.28 | -24.40 | -8.58 | -13.30 | -9.85 | 7.09 | -7.03 | 0.50 |
| % Total Return Rel to Peer | -0.33 | -6.69 | 14.15 | 7.90 | -25.92 | -5.52 | -10.83 | -8.73 | 11.20 | -4.04 | 5.94 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.39 | 0.39 | 0.32 | 0.00 | 0.51 | 0.35 | 0.31 | 0.35 | 0.26 | 0.19 |
| % Yield | 0.00 | 1.45 | 1.57 | 1.19 | 0.00 | 2.26 | 1.75 | 1.21 | 1.51 | 1.32 | 0.87 |
| Capital Gains ($) | 0.00 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 | 0.35 | 0.13 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.86 | 0.88 | 0.85 | 0.83 | 0.84 | 0.84 | 0.86 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%