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HAMVX: HARBOR MID CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 24.78 0.49(2.02%) May 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 03/26/2002 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.38% |
| Expenses | 0.85% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.7 | -3.8 | -1.9 | 2.0 | 13.8 | 4.6 | 8.2 | 7.1 | 6.7 | 7.3 | 10.2 | -11.4 | 29.9 | -3.7 | 22.9 | -17.8 | 12.0 | 19.0 | -5.6 | 14.2 | 44.1 | 19.2 | -3.8 | 20.6 | 40.0 | -37.0 | -6.5 | 15.9 | 10.4 | 15.5 | 22.2 | -16.9 |
| Sharpe Ratio | NA | -0.52 | -0.42 | -0.12 | 0.51 | 0.13 | NA | NA | 0.24 | 0.05 | 0.34 | -0.5 | 1.58 | -0.08 | 1.36 | -1.18 | 1.17 | 1.16 | -0.38 | 1.21 | 3.43 | 1.29 | -0.13 | 0.97 | 1.16 | -0.86 | -0.54 | 1.13 | 0.68 | 1.22 | 1.27 | -0.8 |
| Draw Down(%) | NA | 18.6 | 24.4 | 24.4 | 24.4 | 51.4 | NA | NA | 64.2 | 11.7 | 14.3 | 20.4 | 10.1 | 49.3 | 11.5 | 27.0 | 6.3 | 12.6 | 13.2 | 9.3 | 5.3 | 12.5 | 28.3 | 18.3 | 34.9 | 53.4 | 19.5 | 7.8 | 7.6 | 9.3 | 16.0 | 35.1 |
| Standard Deviation(%) | NA | 26.6 | 19.9 | 20.5 | 22.1 | 22.4 | NA | NA | 22.4 | 14.8 | 17.8 | 25.4 | 18.9 | 46.9 | 15.8 | 16.3 | 9.8 | 16.1 | 14.8 | 11.6 | 12.8 | 14.9 | 28.5 | 21.2 | 34.4 | 44.1 | 17.6 | 11.2 | 12.2 | 11.9 | 16.9 | 28.2 |
| Treynor Ratio | NA | -0.12 | -0.07 | -0.02 | 0.1 | 0.03 | NA | NA | 0.05 | 0.01 | 0.06 | -0.12 | 0.25 | -0.03 | 0.18 | -0.18 | 0.1 | 0.18 | -0.06 | 0.14 | 0.43 | 0.18 | -0.04 | 0.21 | 0.42 | -0.38 | -0.09 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | 0.01 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.11 | 1.11 | 1.1 | 1.15 | 1.11 | NA | NA | 1.04 | 1.11 | 1.09 | 1.1 | 1.18 | 1.13 | 1.18 | 1.06 | 1.15 | 1.03 | 0.96 | 0.99 | 1.03 | 1.05 | 1.08 | 0.97 | 0.95 | 0.99 | 1.04 | 1.05 | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.86 | 0.86 | 0.89 | 0.92 | NA | NA | 0.84 | 0.78 | 0.83 | 0.88 | 0.92 | 0.96 | 0.85 | 0.96 | 0.91 | 0.95 | 0.96 | 0.95 | 0.96 | 0.96 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.4 | 1.6 | 2.8 | 3.0 | 4.4 | 4.3 | N/A | 1.4 | 1.8 | 1.5 | 1.6 | 2.2 | 3.7 | 6.3 | 4.1 | 3.6 | 3.0 | 1.8 | 1.5 | 2.5 | 1.2 | 1.2 | 2.0 | 2.8 | 4.9 | 4.0 | 4.1 | 9.5 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -10.6 | -21.5 | -55.5 | 102.6 | N/A | N/A | N/A | -10.6 | -0.5 | 22.2 | -31.0 | -28.9 | -56.0 | 66.5 | 35.5 | 7.1 | 93.5 | 64.3 | -30.2 | 93.8 | 17.9 | -14.0 | -56.7 | -49.7 | 35.0 | 6.3 | -54.6 | 8283.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/2002
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See MID-CAP VALUE Asset Class Trend Rankings |
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