Harbor Mid Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
22.4%
3 Yr Avg Return
6.0%
5 Yr Avg Return
N/A
Net Assets
$129 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HMCRX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.40%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameHarbor Mid Cap Fund
-
Fund Family NameHarbor
-
Inception DateDec 01, 2019
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Viera
Fund Description
HMCRX - Performance
Return Ranking - Trailing
Period | HMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -8.3% | 24.0% | 64.93% |
1 Yr | 22.4% | -2.6% | 55.1% | 64.38% |
3 Yr | 6.0%* | -20.2% | 17.4% | 57.79% |
5 Yr | N/A* | -0.1% | 21.0% | N/A |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | HMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -12.9% | 28.8% | 44.08% |
2022 | -19.8% | -52.6% | 20.1% | 53.89% |
2021 | 22.0% | -43.8% | 32.4% | 19.55% |
2020 | 18.6% | -10.6% | 82.1% | 11.50% |
2019 | N/A | -8.5% | 37.5% | N/A |
Total Return Ranking - Trailing
Period | HMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -8.3% | 24.0% | 64.93% |
1 Yr | 22.4% | -2.6% | 55.1% | 64.38% |
3 Yr | 6.0%* | -20.2% | 17.4% | 57.79% |
5 Yr | N/A* | -0.1% | 21.0% | N/A |
10 Yr | N/A* | 2.2% | 13.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HMCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | 1.2% | 31.3% | 34.71% |
2022 | -17.1% | -45.7% | 21.1% | 70.28% |
2021 | 24.7% | -30.2% | 52.8% | 43.91% |
2020 | 19.0% | -8.4% | 84.3% | 16.52% |
2019 | N/A | 1.0% | 43.4% | N/A |
NAV & Total Return History
HMCRX - Holdings
Concentration Analysis
HMCRX | Category Low | Category High | HMCRX % Rank | |
---|---|---|---|---|
Net Assets | 129 M | 728 K | 139 B | 77.84% |
Number of Holdings | 57 | 1 | 2609 | 72.16% |
Net Assets in Top 10 | 24.5 M | 155 K | 11.7 B | 74.32% |
Weighting of Top 10 | 24.78% | 0.5% | 126.5% | 39.57% |
Top 10 Holdings
- Republic Services Inc 3.11%
- Synopsys Inc 3.05%
- RenaissanceRe Holdings Ltd 2.58%
- Progressive Corp/The 2.49%
- Akamai Technologies Inc 2.41%
- Darden Restaurants Inc 2.34%
- Masco Corp 2.23%
- Entegris Inc 2.21%
- Reinsurance Group of America Inc 2.18%
- CBRE Group Inc 2.17%
Asset Allocation
Weighting | Return Low | Return High | HMCRX % Rank | |
---|---|---|---|---|
Stocks | 96.33% | 0.00% | 104.46% | 83.24% |
Cash | 3.67% | 0.00% | 99.15% | 25.14% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 96.49% |
Other | 0.00% | -1.04% | 25.16% | 89.73% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 96.49% |
Bonds | 0.00% | 0.00% | 98.67% | 96.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HMCRX % Rank | |
---|---|---|---|---|
Technology | 23.96% | 0.00% | 40.65% | 8.13% |
Industrials | 21.42% | 0.00% | 45.89% | 12.47% |
Financial Services | 15.20% | 0.00% | 46.10% | 31.17% |
Healthcare | 8.97% | 0.00% | 24.06% | 72.63% |
Consumer Cyclical | 8.58% | 2.49% | 46.48% | 79.13% |
Real Estate | 7.32% | 0.00% | 25.82% | 56.10% |
Energy | 5.42% | 0.00% | 58.13% | 43.36% |
Basic Materials | 4.67% | 0.00% | 16.35% | 70.46% |
Communication Services | 1.67% | 0.00% | 30.98% | 61.25% |
Utilities | 1.40% | 0.00% | 18.97% | 79.13% |
Consumer Defense | 1.39% | 0.00% | 32.18% | 94.58% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HMCRX % Rank | |
---|---|---|---|---|
US | 96.33% | 0.00% | 104.46% | 78.38% |
Non US | 0.00% | 0.00% | 19.95% | 96.76% |
HMCRX - Expenses
Operational Fees
HMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.03% | 35.91% | 59.95% |
Management Fee | 0.75% | 0.00% | 1.50% | 78.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HMCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 304.00% | 5.44% |
HMCRX - Distributions
Dividend Yield Analysis
HMCRX | Category Low | Category High | HMCRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 29.52% | 24.32% |
Dividend Distribution Analysis
HMCRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
HMCRX | Category Low | Category High | HMCRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -2.06% | 3.38% | 46.74% |
Capital Gain Distribution Analysis
HMCRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.335 | OrdinaryDividend |
Dec 19, 2022 | $0.408 | OrdinaryDividend |
Dec 17, 2020 | $0.032 | OrdinaryDividend |
Dec 16, 2019 | $0.006 | OrdinaryDividend |
HMCRX - Fund Manager Analysis
Managers
Paul Viera
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Paul E. Viera founded EARNEST Partners in 1998 and is the Chief Executive Officer and a Portfolio Manager. He conceived and developed Return Pattern Recognition®, the investment methodology used to screen equities at EARNEST Partners. Prior to forming EARNEST Partners he was a Global Partner at Invesco Advisers, Inc. and a senior member of its Investment Team. Mr. Viera was a Vice President at Bankers Trust in both New York and London where he joined in 1985. Paul has a BA in Economics from the University of Michigan, an MBA from the Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |