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Harbor Mid Cap Value Fund Investor Class: (MF: HIMVX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$26.76 USD
-0.04 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.15 | 56 |
| 3 months | 7.47 | 55 |
| 6 months | 13.31 | 36 |
| 1 Year | 16.95 | 53 |
| 3 Year | 8.60 | 20 |
| 5 Year | 9.79 | 70 |
| 10 Year | 7.14 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.21 |
| Bull Market (2/09 - 3/21) | 635.22 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.93 |
| 5 Year | 8.39 |
| 10 Year | 6.07 |
| Since Inception | 8.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.46 | -5.57 | NA | NA |
| 2023 | 0.75 | 5.26 | -2.26 | 11.75 |
| 2022 | -0.77 | -12.44 | -4.82 | 13.81 |
| 2021 | 19.18 | 4.72 | -3.23 | 7.25 |
| 2020 | -39.81 | 21.86 | 6.00 | 20.90 |
| 2019 | 12.39 | 0.84 | 0.78 | 7.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.15 | 15.84 | -5.89 | 29.54 | -5.99 | 22.46 | -17.99 | 11.53 | 18.57 | -6.01 | 13.76 |
| % Total Return Rel to Index | -4.55 | -10.40 | 12.30 | 0.86 | -24.39 | -9.02 | -13.59 | -10.26 | 6.63 | -7.40 | 0.12 |
| % Total Return Rel to Peer | -0.52 | -7.15 | 13.80 | 7.48 | -25.91 | -5.95 | -11.13 | -9.14 | 10.75 | -4.42 | 5.55 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.30 | 0.23 | 0.00 | 0.43 | 0.25 | 0.19 | 0.27 | 0.20 | 0.14 |
| % Yield | 0.00 | 1.10 | 1.20 | 0.86 | 0.00 | 1.89 | 1.24 | 0.77 | 1.16 | 0.99 | 0.64 |
| Capital Gains ($) | 0.00 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 | 0.35 | 0.13 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.22 | 1.25 | 1.22 | 1.20 | 1.21 | 1.21 | 1.23 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%