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Harbor Mid Cap Value Fund Administrative Class: (MF: HRMVX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$28.17 USD
+0.04 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.32 | 63 |
| 3 months | 5.66 | 57 |
| 6 months | 10.33 | 28 |
| 1 Year | 22.36 | 51 |
| 3 Year | 8.34 | 21 |
| 5 Year | 11.57 | 61 |
| 10 Year | 6.87 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.12 |
| Bull Market (2/09 - 3/21) | 656.12 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.05 |
| 5 Year | 8.52 |
| 10 Year | 6.19 |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.49 | -5.53 | NA | NA |
| 2023 | 0.79 | 5.32 | -2.23 | 11.77 |
| 2022 | -0.76 | -12.41 | -4.81 | 13.81 |
| 2021 | 19.16 | 4.79 | -3.23 | 7.32 |
| 2020 | -39.79 | 21.95 | 6.00 | 20.97 |
| 2019 | 12.39 | 0.88 | 0.83 | 7.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.32 | 16.00 | -5.83 | 29.68 | -5.84 | 22.58 | -17.88 | 11.66 | 18.73 | -5.91 | 13.89 |
| % Total Return Rel to Index | -6.22 | -10.24 | 12.36 | 1.00 | -24.24 | -8.90 | -13.49 | -10.13 | 6.79 | -7.30 | 0.24 |
| % Total Return Rel to Peer | -1.52 | -6.99 | 13.86 | 7.62 | -25.76 | -5.84 | -11.02 | -9.01 | 10.91 | -4.31 | 5.68 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.33 | 0.33 | 0.25 | 0.00 | 0.43 | 0.28 | 0.25 | 0.30 | 0.22 | 0.15 |
| % Yield | 0.00 | 1.22 | 1.32 | 0.92 | 0.00 | 1.94 | 1.45 | 0.99 | 1.32 | 1.10 | 0.72 |
| Capital Gains ($) | 0.00 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 | 0.35 | 0.13 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.11 | 1.13 | 1.10 | 1.08 | 1.09 | 1.09 | 1.11 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%