NASDAQ · Asset Management

Harbor Mid Cap Value Fund Administrative Class (HRMVX) Stock

$34.96 -0.09% NASDAQ: HRMVX Financial Services

The fund aims to generate strong long-term total returns. It primarily allocates capital to equity securities, particularly common stocks, issued by companies of medium capitalization.

Valuation

MetricValue
Price$34.96
Market Cap$441.62M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$35.37
52-Week Low$27.78
Dividend Yield6.64%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y38.99%
Return 3Y72.17%
Return 5Y79.33%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BESIXWilliam Blair Emerging Markets Small Cap Growth Fund Class I $25.81 +0.78% $447.43M 8.29%
CIHDXCullen International High Dividend Retl $14.97 +0.67% $432.76M 4.48%
FACSXNuveen Mid Cap Value Fund Class C $57.65 -0.22% $385.65M 3.90%
HNMVXHarbor Mid Cap Value Fund Retirement Class $34.38 -0.09% $452.06M 7.01%
MINVXMadison Large Cap Fund Class Y $31.18 +0.06% 21.21 $322.82M 6.54%

About Harbor Mid Cap Value Fund Administrative Class

The fund aims to generate strong long-term total returns. It primarily allocates capital to equity securities, particularly common stocks, issued by companies of medium capitalization. Under typical market conditions, at least 80% of its net assets—including any borrowed funds used for investment—are committed to securities of mid-cap companies. The Subadviser implements an actively managed strategy, leveraging a quantitative investment model to inform its selection process, employing a bottom-up and contrarian value philosophy to identify opportunities.

Harbor Mid Cap Value Fund Administrative Class is headquartered in US.

Harbor Mid Cap Value Fund Administrative Class (HRMVX) stock trades at $34.96 with a market capitalization of $441.62M. Over the past 52 weeks the stock has ranged between $27.78 and $35.37, and currently trades 1.2% below its 52-week high. It pays a dividend yielding 6.64%.

Official website: www.harborcapital.com/fund/hrmvx/

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