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Harbor Mid Cap Value Fund Investor Class: (MF: HIMVX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:59 PM ET
$30.15 USD
+0.05 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 7 |
| 3 months | 10.34 | 3 |
| 6 months | 17.84 | 3 |
| 1 Year | 17.14 | 12 |
| 3 Year | 12.99 | 63 |
| 5 Year | 13.42 | 24 |
| 10 Year | 9.88 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.22 |
| Bull Market (2/09 - 3/21) | 789.77 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.54 |
| 5 Year | 12.75 |
| 10 Year | 8.57 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.71 | 4.93 | 8.83 | 3.98 |
| 2024 | 10.46 | -5.57 | 9.28 | -2.00 |
| 2023 | 0.75 | 5.26 | -2.26 | 11.75 |
| 2022 | -0.77 | -12.44 | -4.82 | 13.81 |
| 2021 | 19.18 | 4.72 | -3.23 | 7.25 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.14 | 15.54 | 11.71 | 15.84 | -5.89 | 29.54 | -5.99 | 22.46 | -17.99 | 11.53 | 18.57 |
| % Total Return Rel to Index | 0.00 | -2.67 | -13.30 | -10.40 | 12.30 | 0.86 | -24.39 | -9.02 | -13.59 | -10.26 | 6.63 |
| % Total Return Rel to Peer | 0.00 | 2.83 | -7.68 | -7.15 | 13.80 | 7.48 | -25.91 | -5.95 | -11.13 | -9.14 | 10.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.28 | 0.25 | 0.30 | 0.30 | 0.23 | 0.00 | 0.43 | 0.25 | 0.19 | 0.27 |
| % Yield | NA | 0.91 | 0.90 | 1.02 | 1.22 | 0.87 | 0.00 | 1.93 | 1.27 | 0.78 | 1.19 |
| Capital Gains ($) | 0.00 | 2.00 | 1.14 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 |
| Expense Ratio | 0.00 | 1.20 | 1.21 | 1.21 | 1.21 | 1.22 | 1.25 | 1.22 | 1.20 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%