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Harbor Mid Cap Value Fund (HAMVX)

Overview
Performance
Holdings
Investment Team
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Class

Overview

Investment Team
LSV Asset Management
Josef Lakonishok
Menno Vermeulen
Puneet Mansharamani
Greg Sleight
Guy Lakonishok

Current Price

Current Price

As of 6/2/2023

$22.46

Price (NAV)

$0.77

NAV Daily Change ($)

3.55%

NAV Daily Change (%)

0.27%

NAV YTD Return

Fund Facts

As of 5/31/2023

3/1/2002

Inception Date

0.85

Net Expense Ratio
disclaimer

0.89

Gross Expense Ratio

$214.369

Total Net Assets (million)
As of 5/31/2023

HAMVX

Ticker

2023

Fund Number

Institutional Class

Share Class

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

Owens Corning[OC]

1.6

AGCO Corporation[AGCO]

1.5

Snap-on Incorporated[SNA]

1.5

Hartford Financial Services Group Inc.[HIG]

1.5

HP Inc.[HPQ]

1.5

Kroger Co.[KR]

1.5

Cummins Inc.[CMI]

1.5

Jazz Pharmaceuticals Public Limited Company[JAZZ]

1.4

Molson Coors Beverage Company Class B[TAP]

1.3

Jabil Inc.[JBL]

1.3

% of Total Holdings:

14.6%

Morningstar Medalist Rating™

Morningstar Gold
Analyst-Driven %
100
Data Coverage %
100
As of 4/6/2023
left quote

"We buy boring companies, not distressed companies. These are companies that are in basic businesses, they have been around for a long time and generally they haven’t excited the marketplace. The result is that they tend to be underpriced."

SV Asset Management

right quote

Performance

Total Returns

Month-End

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Mid Cap Value Fund

-9.19%

-3.84%

-8.03%

16.38%

3.00%

6.98%

7.02%

0.85%disclaimer

0.89%

Russell Midcap® Value Index

-7.44%

-3.17%

-9.49%

12.31%

5.24%

8.00%

8.91%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Russell Midcap® Value Index is an unmanaged index generally representative of the U.S. market for medium capitalization value stocks. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell Midcap® Value Index and Russell® are trademarks of Frank Russell Company.

Price History

Chart

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

12/16/2022

12/19/2022

12/19/2022

0.00000

0.39688

1.44873

0.03596

0.00000

1.41277

1.84561

0.00000

22.06

12/17/2021

12/20/2021

12/20/2021

0.00000

0.32514

0.00000

--

0.00000

--

0.32514

0.00000

24.22

12/16/2020

12/17/2020

12/17/2020

0.00000

0.47142

0.00000

0.00000

0.00000

0.00000

0.47142

0.00000

19.94

12/13/2019

12/16/2019

12/16/2019

0.00000

0.51472

0.14724

0.00000

0.00000

0.14724

0.66196

0.00000

21.16

12/14/2018

12/17/2018

12/17/2018

0.00000

0.35174

1.15318

0.12272

0.00000

1.03046

1.50492

0.00000

18.09

12/15/2017

12/18/2017

12/18/2017

0.00000

0.31062

0.59293

0.18085

0.00000

0.41208

0.90355

0.00000

23.62

12/16/2016

12/19/2016

12/19/2016

0.00000

0.35393

0.31339

0.06717

0.00000

0.24622

0.66732

0.00000

22.08

12/16/2015

12/17/2015

12/17/2015

0.00000

0.26872

0.35444

0.13104

0.00000

0.22340

0.62316

0.00000

18.78

12/17/2014

12/18/2014

12/18/2014

0.00000

0.19256

0.12942

0.00000

0.00000

0.12942

0.32198

0.00000

20.52

12/16/2013

12/17/2013

12/17/2013

0.00000

0.19572

0.00000

0.00000

0.00000

0.00000

0.19572

0.00000

17.75

12/14/2012

12/17/2012

12/17/2012

0.00000

0.28075

0.00000

0.00000

0.00000

0.00000

0.28075

0.00000

12.84

12/15/2011

12/16/2011

12/16/2011

0.00000

0.14537

0.00000

0.00000

0.00000

0.00000

0.14537

0.00000

10.64

12/16/2010

12/17/2010

12/17/2010

0.00000

0.12337

0.00000

0.00000

0.00000

0.00000

0.12337

0.00000

11.54

12/17/2009

12/18/2009

12/18/2009

0.00000

0.14296

0.00000

0.00000

0.00000

0.00000

0.14296

0.00000

9.65

12/18/2008

12/19/2008

12/19/2008

0.00000

0.32993

0.00000

0.00000

0.00000

0.00000

0.32993

0.00000

6.92

12/18/2007

12/19/2007

12/19/2007

0.00000

0.18581

0.46949

0.14958

0.00000

0.31991

0.65530

0.00000

11.69

12/18/2006

12/19/2006

12/19/2006

0.00000

0.11586

0.36971

0.04626

0.00000

0.32345

0.48557

0.00000

13.32

12/19/2005

12/20/2005

12/20/2005

0.00000

0.13413

0.29396

0.13690

0.00000

0.15706

0.42809

0.00000

11.92

12/29/2004

12/30/2004

12/30/2004

0.00000

0.04575

0.95868

0.00000

0.00000

0.95868

1.00443

0.00000

11.21

12/29/2003

12/30/2003

12/30/2003

0.00000

0.01153

0.00000

0.00000

0.00000

0.00000

0.01153

0.00000

10.63

12/27/2002

12/30/2002

12/30/2002

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

0.00000

8.61

Holdings

Portfolio Characteristics

As of 3/31/2023

146

Number of Holdings

12482.8

Wtd Avg Market Cap ($Mil)

1.81

Price/Book Ratio

9.8

Adjusted Trailing P/E Ratio

27.8

% EPS Growth - Past 3 Yr

20.78

Return on Equity (%)

9.9

Forecasted P/E Ratio

Top Ten Holdings

As of 3/31/2023

Company Name [Ticker]

% of Net Assets

Owens Corning[OC]

1.6

AGCO Corporation[AGCO]

1.5

Snap-on Incorporated[SNA]

1.5

Hartford Financial Services Group Inc.[HIG]

1.5

HP Inc.[HPQ]

1.5

Kroger Co.[KR]

1.5

Cummins Inc.[CMI]

1.5

Jazz Pharmaceuticals Public Limited Company[JAZZ]

1.4

Molson Coors Beverage Company Class B[TAP]

1.3

Jabil Inc.[JBL]

1.3

% of Total Holdings:

14.6%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 3/31/2023

Company Name [Ticker]

Country

Shares (000's)

Current Price ($)

Market Value ($000's)

% of Net Assets

Owens Corning [OC]

47

95.80

4,541

1.6

AGCO Corporation [AGCO]

33

135.20

4,421

1.5

Snap-on Incorporated [SNA]

18

246.89

4,370

1.5

Hartford Financial Services Group Inc. [HIG]

62

69.69

4,349

1.5

HP Inc. [HPQ]

148

29.35

4,341

1.5

Kroger Co. [KR]

88

49.37

4,340

1.5

Cummins Inc. [CMI]

18

238.88

4,204

1.5

Jazz Pharmaceuticals Public Limited Company [JAZZ]

27

146.33

3,922

1.4

Molson Coors Beverage Company Class B [TAP]

72

51.68

3,736

1.3

Jabil Inc. [JBL]

41

88.16

3,641

1.3

Ameriprise Financial Inc. [AMP]

12

306.50

3,586

1.3

Vistra Corp. [VST]

143

24.00

3,425

1.2

Allison Transmission Holdings Inc. [ALSN]

74

45.24

3,354

1.2

Reliance Steel & Aluminum Co. [RS]

13

256.74

3,338

1.2

Old Republic International Corporation [ORI]

129

24.97

3,224

1.1

Toll Brothers Inc. [TOL]

54

60.03

3,224

1.1

Amkor Technology Inc. [AMKR]

124

26.02

3,216

1.1

Regions Financial Corporation [RF]

171

18.56

3,166

1.1

Cardinal Health Inc. [CAH]

42

75.50

3,156

1.1

PulteGroup Inc. [PHM]

54

58.28

3,141

1.1

Aflac Incorporated [AFL]

48

64.52

3,116

1.1

Whirlpool Corporation [WHR]

24

132.02

3,102

1.1

Atkore Inc [ATKR]

22

140.48

3,062

1.1

NRG Energy Inc. [NRG]

89

34.29

3,038

1.1

Ally Financial Inc [ALLY]

118

25.49

2,995

1.1

Marathon Petroleum Corporation [MPC]

22

134.83

2,993

1.1

Triton International Ltd. Class A [TRTN]

48

63.22

3,019

1.1

Arrow Electronics Inc. [ARW]

23

124.87

2,909

1.0

HF Sinclair Corporation [DINO]

61

48.38

2,927

1.0

Bank of New York Mellon Corp [BK]

61

45.44

2,763

1.0

UGI Corporation [UGI]

78

34.76

2,718

1.0

Foot Locker Inc. [FL]

68

39.69

2,679

0.9

Nexstar Media Group Inc. [NXST]

16

172.66

2,693

0.9

Navient Corp [NAVI]

167

15.99

2,664

0.9

Brixmor Property Group Inc. [BRX]

122

21.52

2,617

0.9

Huntsman Corporation [HUN]

95

27.36

2,607

0.9

Ingles Markets Incorporated Class A [IMKTA]

30

88.70

2,619

0.9

Citizens Financial Group Inc. [CFG]

83

30.37

2,527

0.9

Sprouts Farmers Market Inc. [SFM]

72

35.03

2,505

0.9

McKesson Corporation [MCK]

7

356.05

2,492

0.9

Best Buy Co. Inc. [BBY]

31

78.27

2,426

0.9

Ingredion Incorporated [INGR]

24

101.73

2,421

0.9

Diodes Incorporated [DIOD]

26

92.76

2,375

0.8

Greif Inc Class A [GEF]

38

63.37

2,389

0.8

Harley-Davidson Inc. [HOG]

62

37.97

2,362

0.8

Ryder System Inc. [R]

26

89.24

2,344

0.8

National Fuel Gas Company [NFG]

40

57.74

2,310

0.8

Sanmina Corporation [SANM]

37

60.99

2,283

0.8

ManpowerGroup Inc. [MAN]

28

82.53

2,270

0.8

eBay Inc. [EBAY]

50

44.37

2,227

0.8

Penske Automotive Group Inc. [PAG]

16

141.81

2,226

0.8

Fox Corporation Class A [FOXA]

65

34.05

2,196

0.8

WestRock Company [WRK]

72

30.47

2,203

0.8

Simon Property Group Inc. [SPG]

19

111.97

2,172

0.8

DaVita Inc. [DVA]

26

81.11

2,133

0.8

Tyson Foods Inc. Class A [TSN]

35

59.32

2,076

0.7

Omega Healthcare Investors Inc. [OHI]

75

27.41

2,050

0.7

Qorvo Inc. [QRVO]

20

101.57

2,021

0.7

APA Corporation [APA]

56

36.06

2,009

0.7

O-I Glass Inc [OI]

89

22.71

2,010

0.7

Silgan Holdings Inc. [SLGN]

37

53.67

2,002

0.7

Timken Company [TKR]

25

81.72

2,002

0.7

Archer-Daniels-Midland Company [ADM]

25

79.66

1,984

0.7

Berry Global Group Inc [BERY]

33

58.90

1,967

0.7

Phillips 66 [PSX]

20

101.38

1,977

0.7

United Therapeutics Corporation [UTHR]

9

223.96

1,971

0.7

DXC Technology Co. [DXC]

73

25.56

1,874

0.7

Ironwood Pharmaceuticals Inc. Class A [IRWD]

176

10.52

1,853

0.7

Koppers Holdings Inc. [KOP]

52

34.97

1,829

0.6

Conagra Brands Inc. [CAG]

48

37.56

1,792

0.6

BorgWarner Inc. [BWA]

36

49.11

1,768

0.6

MGIC Investment Corporation [MTG]

133

13.42

1,784

0.6

American International Group Inc. [AIG]

35

50.36

1,758

0.6

Chemours Co. [CC]

56

29.94

1,677

0.6

Devon Energy Corporation [DVN]

33

50.61

1,680

0.6

Radian Group Inc. [RDN]

77

22.10

1,702

0.6

ODP Corporation [ODP]

36

44.98

1,628

0.6

Tanger Factory Outlet Centers Inc. [SKT]

83

19.63

1,627

0.6

Brunswick Corporation [BC]

20

82.00

1,599

0.6

H&R Block Inc. [HRB]

45

35.25

1,593

0.6

KeyCorp [KEY]

128

12.52

1,598

0.6

Vishay Intertechnology Inc. [VSH]

70

22.62

1,579

0.5

Zions Bancorporation N.A. [ZION]

53

29.93

1,583

0.5

Group 1 Automotive Inc. [GPI]

7

226.42

1,540

0.5

Moog Inc. Class A [MOG.A]

15

100.75

1,531

0.5

Alaska Air Group Inc. [ALK]

36

41.96

1,511

0.5

Valero Energy Corporation [VLO]

11

139.60

1,494

0.5

Bloomin' Brands Inc. [BLMN]

57

25.65

1,449

0.5

Unum Group [UNM]

37

39.56

1,464

0.5

Xerox Holdings Corporation [XRX]

94

15.40

1,446

0.5

Macy's Inc. [M]

82

17.49

1,439

0.5

Universal Health Services Inc. Class B [UHS]

11

127.10

1,424

0.5

Banco Latinoamericano de Comercio Exterior S.A. Class E [BLX]

80

17.38

1,390

0.5

United Airlines Holdings Inc. [UAL]

32

44.25

1,394

0.5

Ethan Allen Interiors Inc. [ETD]

50

27.46

1,361

0.5

Thor Industries Inc. [THO]

17

79.64

1,386

0.5

Universal Insurance Holdings Inc. [UVE]

75

18.22

1,370

0.5

Dick's Sporting Goods Inc. [DKS]

10

141.89

1,348

0.5

Meritage Homes Corporation [MTH]

11

116.76

1,331

0.5

Synchrony Financial [SYF]

46

29.08

1,349

0.5

TEGNA Inc. [TGNA]

78

16.91

1,324

0.5

Western Union Company [WU]

118

11.15

1,311

0.5

Principal Financial Group Inc. [PFG]

18

74.32

1,301

0.5

Eastman Chemical Company [EMN]

14

84.34

1,206

0.4

First American Financial Corporation [FAF]

22

55.66

1,213

0.4

LyondellBasell Industries NV [LYB]

13

93.89

1,183

0.4

PennyMac Financial Services Inc. [PFSI]

20

59.61

1,174

0.4

SITE Centers Corp. [SITC]

96

12.28

1,176

0.4

TTM Technologies Inc. [TTMI]

88

13.49

1,186

0.4

Voya Financial Inc. [VOYA]

16

71.46

1,165

0.4

Fifth Third Bancorp [FITB]

43

26.64

1,140

0.4

Ingevity Corporation [NGVT]

16

71.52

1,156

0.4

American Financial Group Inc. [AFG]

9

121.50

1,118

0.4

Lazard Ltd Class A [LAZ]

34

33.11

1,116

0.4

American Axle & Manufacturing Holdings Inc. [AXL]

138

7.81

1,077

0.4

Avnet Inc. [AVT]

24

45.20

1,094

0.4

Discover Financial Services [DFS]

11

98.84

1,077

0.4

Laboratory Corporation of America Holdings [LH]

5

229.42

1,101

0.4

Walgreens Boots Alliance Inc. [WBA]

32

34.58

1,089

0.4

Seagate Technology Holdings PLC [STX]

16

66.12

1,031

0.4

Service Properties Trust [SVC]

102

9.96

1,020

0.4

Celanese Corporation [CE]

9

108.89

1,002

0.4

Piedmont Office Realty Trust Inc. Class A [PDM]

138

7.30

1,009

0.4

TD SYNNEX Corporation [SNX]

10

96.79

997

0.4

Jefferies Financial Group Inc. [JEF]

31

31.74

981

0.3

Medical Properties Trust Inc. [MPW]

114

8.22

940

0.3

Methode Electronics Inc. [MEI]

21

43.88

939

0.3

Hersha Hospitality Trust Class A [HT]

138

6.72

927

0.3

J.M. Smucker Company [SJM]

6

157.37

928

0.3

Sabra Health Care REIT Inc. [SBRA]

80

11.50

921

0.3

Viatris Inc. [VTRS]

93

9.62

899

0.3

Prestige Consumer Healthcare Inc [PBH]

14

62.63

864

0.3

Capri Holdings Limited [CPRI]

18

47.00

832

0.3

Annaly Capital Management Inc. [NLY]

42

19.11

796

0.3

Lincoln National Corp [LNC]

36

22.47

804

0.3

Goodyear Tire & Rubber Company [GT]

69

11.02

759

0.3

Huntington Ingalls Industries Inc. [HII]

4

207.02

766

0.3

Titan International Inc. [TWI]

70

10.48

738

0.3

Office Properties Income Trust [OPI]

53

12.30

649

0.2

Paramount Group Inc. [PGRE]

139

4.56

634

0.2

Kohl's Corporation [KSS]

20

23.54

480

0.2

Brandywine Realty Trust [BDN]

99

4.73

470

0.2

G-III Apparel Group Ltd. [GIII]

28

15.55

437

0.2

Franklin Street Properties Corp. [FSP]

240

1.57

377

0.1

Vitesse Energy Inc. [VTS]

4

19.03

69

0.0

Total

--

--

--

282,775

99.7

Cash and Other Assets Less Liabilities

--

--

--

--

0.3

Total Net Assets

--

--

--

--

100%

As of 3/31/2023

Mid Cap Value Fund (HIMVX)

Russell Midcap® Value Index

-

Financials

HIMVX: 19.4%

Benchmark: 17.0%

-

Consumer Discretionary

HIMVX: 14.5%

Benchmark: 10.1%

-

Industrials

HIMVX: 13.8%

Benchmark: 16.9%

-

Information Technology

HIMVX: 10.8%

Benchmark: 8.7%

-

Materials

HIMVX: 8.6%

Benchmark: 7.9%

-

Consumer Staples

HIMVX: 8.2%

Benchmark: 4.4%

-

Health Care

HIMVX: 6.9%

Benchmark: 7.4%

-

Real Estate

HIMVX: 5.8%

Benchmark: 10.4%

-

Energy

HIMVX: 4.6%

Benchmark: 5.0%

-

Utilities

HIMVX: 4.0%

Benchmark: 8.9%

-

Communication Services

HIMVX: 2.2%

Benchmark: 3.3%

HIMVX: Mid Cap Value Fund

Benchmark: Russell Midcap® Value Index

As of 3/31/2023

Economic Sector

Mid Cap Value Fund %

Russell Midcap® Value Index %

Information Technology

Economic sector icon

11.7

12.0

Consumer Discretionary

Economic sector icon

7.8

6.5

Materials

Economic sector icon

6.1

5.0

Industrials

Economic sector icon

4.8

6.6

Communication Services

Economic sector icon

0.6

7.3

Consumer Staples

Economic sector icon

0.2

1.4

Utilities

Economic sector icon

-0.0

-1.7

Energy

Economic sector icon

-3.9

-7.1

Financials

Economic sector icon

-6.5

-8.0

Health Care

Economic sector icon

-6.6

0.4

Real Estate

Economic sector icon

-6.9

0.4

Investment Team


LSV Asset Management

LSV Asset Management was established in 1994 as a partnership to provide domestic, international, and global value equity investment management services to institutional investors using their proprietary quantitative model. Their research and investment team developed the model through years of research in value investing, contrarian strategies, and behavioral finance. The firm’s roots in these areas of academic research form the core of their investment philosophy and continue to drive the evolution of the LSV model over time. LSV employs their approach to manage assets in strategies covering global equity markets encompassing all capitalization ranges.

Documents

Name

Date

From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.

As a result of changing market conditions, total net asset levels, expenses and other factors may change at any time during the current fiscal period and may differ from those shown.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. The value of securities selected using quantitative analysis can react differently to issuer, political, market, and economic developments than the market as a whole or securities selected using only fundamental analysis. The factors used in quantitative analysis and the weight placed on those factors may not be predictive of a security's value. In addition, any model may contain flaws or the model may not perform as anticipated. Stocks of mid cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies.

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price-to-book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom-line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price-to-earnings) ratio using forecasted earnings for the P/E calculation.

The Morningstar Medalist Ratings are shown for funds that have received a rating of Gold, Silver, or Bronze The funds shown without Medalist Ratings may not have received a Medalist Rating or may have received lower ratings.

The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.

©2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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