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Harbor Mid Cap Value Fund Investor Class: (MF: HIMVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$26.29 USD
-0.33 (-1.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 79 |
| 3 months | 4.93 | 77 |
| 6 months | 2.09 | 79 |
| 1 Year | 9.34 | 72 |
| 3 Year | 12.69 | 70 |
| 5 Year | 15.60 | 26 |
| 10 Year | 6.48 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.21 |
| Bull Market (2/09 - 3/21) | 647.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.34 |
| 5 Year | 15.59 |
| 10 Year | 6.48 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.71 | 4.93 | NA | NA |
| 2024 | 10.46 | -5.57 | 9.28 | -2.00 |
| 2023 | 0.75 | 5.26 | -2.26 | 11.75 |
| 2022 | -0.77 | -12.44 | -4.82 | 13.81 |
| 2021 | 19.18 | 4.72 | -3.23 | 7.25 |
| 2020 | -39.81 | 21.86 | 6.00 | 20.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 11.71 | 15.84 | -5.89 | 29.54 | -5.99 | 22.46 | -17.99 | 11.53 | 18.57 | -6.01 |
| % Total Return Rel to Index | -4.11 | -13.30 | -10.40 | 12.30 | 0.86 | -24.39 | -9.02 | -13.59 | -10.26 | 6.63 | -7.40 |
| % Total Return Rel to Peer | -3.05 | -7.68 | -7.15 | 13.80 | 7.48 | -25.91 | -5.95 | -11.13 | -9.14 | 10.75 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.25 | 0.30 | 0.30 | 0.23 | 0.00 | 0.43 | 0.25 | 0.19 | 0.27 | 0.20 |
| % Yield | 0.00 | 0.90 | 0.95 | 1.22 | 0.87 | 0.00 | 1.93 | 1.27 | 0.78 | 1.19 | 1.01 |
| Capital Gains ($) | 0.00 | 1.14 | 1.35 | 1.45 | 0.00 | 0.00 | 0.14 | 1.15 | 0.59 | 0.32 | 0.35 |
| Expense Ratio | 0.00 | 1.21 | 1.21 | 1.21 | 1.22 | 1.25 | 1.22 | 1.20 | 1.21 | 1.21 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%