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Harbor Mid Cap Value Fund Insti Cl: (MF: HAMVX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:58 PM ET
$29.28 USD
+0.35 (1.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.94 | 35 |
| 3 months | 4.06 | 14 |
| 6 months | 13.39 | 7 |
| 1 Year | 15.95 | 35 |
| 3 Year | 14.76 | 62 |
| 5 Year | 13.16 | 21 |
| 10 Year | 8.92 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.23 |
| Bear Market (10/07 - 2/09) | -53.95 |
| Bull Market (2/09 - 3/21) | 795.56 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.94 |
| 5 Year | 13.15 |
| 10 Year | 8.92 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.60 | 4.98 | 8.96 | 4.06 |
| 2024 | 10.53 | -5.50 | 9.41 | -1.93 |
| 2023 | 0.84 | 5.35 | -2.18 | 11.90 |
| 2022 | -0.70 | -12.34 | -4.73 | 13.91 |
| 2021 | 19.26 | 4.81 | -3.15 | 7.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.94 | 12.06 | 16.30 | -5.54 | 29.96 | -6.00 | 22.90 | -17.69 | 11.94 | 19.02 |
| % Total Return Rel to Index | -2.27 | -12.95 | -9.94 | 12.66 | 1.28 | -24.40 | -8.58 | -13.30 | -9.85 | 7.09 |
| % Total Return Rel to Peer | 3.23 | -7.32 | -6.69 | 14.15 | 7.90 | -25.92 | -5.52 | -10.83 | -8.73 | 11.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.38 | 0.35 | 0.39 | 0.39 | 0.32 | 0.00 | 0.51 | 0.35 | 0.31 | 0.35 |
| % Yield | 1.24 | 1.25 | 1.32 | 1.59 | 1.20 | 0.00 | 2.29 | 1.76 | 1.23 | 1.52 |
| Capital Gains ($) | 2.00 | 1.14 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.88 | 0.85 | 0.83 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%