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Harbor Mid Cap Value Fund Investor Class: (MF: HIMVX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$25.74 USD
+0.11 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.46 | 43 |
| 3 months | 10.46 | 43 |
| 6 months | 23.45 | 46 |
| 1 Year | 27.00 | 50 |
| 3 Year | 9.39 | 36 |
| 5 Year | 9.83 | 79 |
| 10 Year | 7.13 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.21 |
| Bull Market (2/09 - 3/21) | 624.18 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 27.00 |
| 5 Year | 9.82 |
| 10 Year | 7.13 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.46 | NA | NA | NA |
| 2023 | 0.75 | 5.26 | -2.26 | 11.75 |
| 2022 | -0.77 | -12.44 | -4.82 | 13.81 |
| 2021 | 19.18 | 4.72 | -3.23 | 7.25 |
| 2020 | -39.81 | 21.86 | 6.00 | 20.90 |
| 2019 | 12.39 | 0.84 | 0.78 | 7.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.46 | 15.84 | -5.89 | 29.54 | -5.99 | 22.46 | -17.99 | 11.53 | 18.57 | -6.01 | 13.76 |
| % Total Return Rel to Index | -0.09 | -10.40 | 12.30 | 0.86 | -24.39 | -9.02 | -13.59 | -10.26 | 6.63 | -7.40 | 0.12 |
| % Total Return Rel to Peer | 0.51 | -7.15 | 13.80 | 7.48 | -25.91 | -5.95 | -11.13 | -9.14 | 10.75 | -4.42 | 5.55 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.30 | 0.30 | 0.23 | 0.00 | 0.43 | 0.25 | 0.19 | 0.27 | 0.20 | 0.14 |
| % Yield | 0.00 | 1.10 | 1.20 | 0.86 | 0.00 | 1.89 | 1.24 | 0.77 | 1.16 | 0.99 | 0.64 |
| Capital Gains ($) | 0.00 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 | 0.35 | 0.13 |
| Expense Ratio | 0.00 | 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%