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HAMVX
Mutual Fund ticker: NASDAQ
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Harbor Mid Cap Value Instl (HAMVX) Ownership - Who owns Harbor Mid Cap Value Instl?

The investment seeks long-term total return... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.85
Min. Initial Investment
50000.00
Fund Existence
almost 24 years
Turnover
22.00
Front Load
N/A
Net Assets
386799200.00
Manager Tenure
N/A

Fundamentals

HAMVX
Net Assets
387M
Fund Existence
almost 24 years
Turnover
22.00
Total Expense Ratio
0.85
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
44.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
239M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
178.00
Number of Net Holdings
178.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.45%
Gain YTD
8.583
Annual Yield % from dividends
1.15
Returns for 1 year
7.50
Returns for 3 years
28.27
Returns for 5 years
46.56
Returns for 10 years
55.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com