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HRMVX: HARBOR MID CAP VALUE FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info 32.52 0.22(0.67%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 11/06/2002 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 8.93% |
| Expenses | 1.21% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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(%) | 0.7 | 16.2 | 35.7 | 20.7 | 8.9 | 9.6 | 10.2 | 8.3 | 9.1 | 15.7 | 11.9 | 16.1 | -11.6 | 29.7 | -3.9 | 22.6 | -18.0 | 11.7 | 18.7 | -5.9 | 13.9 | 43.7 | 18.8 | -4.0 | 20.4 | 39.7 | -37.2 | -6.7 | 15.6 | 10.1 | 15.4 | 22.2 | -1.6 |
| Sharpe Ratio | NA | 2.93 | 2.46 | 1.07 | 0.34 | 0.36 | NA | NA | 0.36 | 0.67 | 0.57 | 0.73 | -0.51 | 1.57 | -0.09 | 1.36 | -1.19 | 1.14 | 1.15 | -0.4 | 1.2 | 3.41 | 1.27 | -0.14 | 0.96 | 1.15 | -0.86 | -0.56 | 1.09 | 0.64 | 1.21 | 1.27 | -0.46 |
| Draw Down(%) | NA | 6.9 | 6.9 | 21.1 | 21.1 | 51.6 | NA | NA | 64.4 | 18.7 | 8.5 | 14.3 | 20.5 | 10.2 | 49.3 | 11.6 | 27.1 | 6.4 | 12.6 | 13.3 | 9.3 | 5.3 | 12.5 | 28.3 | 18.4 | 34.9 | 53.5 | 19.6 | 7.8 | 7.6 | 9.3 | 16.0 | 6.6 |
| Standard Deviation(%) | NA | 13.5 | 13.5 | 16.2 | 18.9 | 22.1 | NA | NA | 21.8 | 19.2 | 14.5 | 17.2 | 25.4 | 18.9 | 46.9 | 15.6 | 16.3 | 9.7 | 16.1 | 14.8 | 11.6 | 12.8 | 14.8 | 28.4 | 21.0 | 34.5 | 44.0 | 17.7 | 11.2 | 12.3 | 11.9 | 16.9 | 24.2 |
| Treynor Ratio | NA | 0.39 | 0.3 | 0.16 | 0.06 | 0.07 | NA | NA | 0.08 | 0.11 | 0.07 | 0.11 | -0.12 | 0.25 | -0.04 | 0.18 | -0.18 | 0.1 | 0.18 | -0.06 | 0.14 | 0.42 | 0.18 | -0.04 | 0.21 | 0.42 | -0.38 | -0.1 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | NA | NA | NA | NA |
| Beta | NA | 1.02 | 1.09 | 1.12 | 1.12 | 1.12 | NA | NA | 1.04 | 1.13 | 1.16 | 1.1 | 1.1 | 1.18 | 1.13 | 1.18 | 1.06 | 1.15 | 1.03 | 0.96 | 0.98 | 1.03 | 1.04 | 1.07 | 0.96 | 0.95 | 0.99 | 1.04 | 1.06 | NA | NA | NA | NA |
| RSquared | NA | 0.82 | 0.86 | 0.9 | 0.9 | 0.93 | NA | NA | 0.88 | 0.92 | 0.88 | 0.91 | 0.89 | 0.92 | 0.96 | 0.87 | 0.96 | 0.91 | 0.95 | 0.97 | 0.95 | 0.96 | 0.96 | 0.99 | 0.97 | 0.98 | 0.98 | 0.95 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 5.7 | 7.4 | 1.3 | 1.3 | 1.8 | 3.2 | 6.0 | 3.8 | 3.3 | 2.8 | 1.6 | 1.3 | 2.2 | 1.0 | 1.1 | 0.0 | 2.7 | 4.6 | 4.0 | 3.8 | 9.5 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.8 | -15.7 | 407.8 | 32.3 | -36.0 | -33.1 | -59.4 | 70.9 | 35.9 | 7.8 | 100.0 | 67.4 | -32.0 | 116.2 | 3.5 | N/A | -100.0 | -50.1 | 29.8 | 13.6 | -58.0 | 8241.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2002
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