Harbor Capital Logo

Harbor Mid Cap Value Fund (HAMVX)

NAV as of 9/4/2026
$34.75
NAV Daily Change
-$0.05
NAV YTD Return
26.36%
Net Expense Ratio (%)
0.85
Total Net Assets (million) as of 8/31/2026
$483.861
Total Share Class Net Assets (million)
$303.549

Academic Foundation. LSV's roots lie in academia and their models are informed by years of academic research.

Risk-Aware Portfolio. The broadly diversified portfolio is constructed to spread risk over a wide number of stocks and minimize unintended portfolio biases.

Systematic Valuation Discipline. The quantitative approach seeks to provides diversified and consistent exposure to deep‑value stocks.

Related Funds to Consider

Investment Team

LSV Asset Management
Josef Lakonishok
Menno Vermeulen
Puneet Mansharamani
Greg Sleight
Guy Lakonishok
Gal Skarishevsky

Learn More

As of 9/4/2026

$34.75

Price (NAV)

-$0.05

NAV Daily Change ($)

-0.14%

NAV Daily Change (%)

26.36%

NAV YTD Return

As of 8/31/2026

3/1/2002

Inception Date

0.85

Net Expense Ratio

0.90

Gross Expense Ratio

$483.861

Total Fund Net Assets (million)
As of 8/31/2026

$303.549

Total Share Class Net Assets (million)
As of 8/31/2026

HAMVX

Ticker

2023

Fund Number

Share Class:

Institutional Class

Behavioral Alpha Benchmark Award - Harbor Mid Cap Value Fund

essentia-analytics.com

LSV Asset Management
Portfolio Managers to the Harbor Mid Cap Value Fund.

As of 12/31/23 out of 116 Managers.

Please see Important Information for methodology.

Morningstar Medalist Rating™

Morningstar Silver
Analyst-Driven %
100
Data Coverage %
100
As of 4/27/2026
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.

Source: Morningstar

"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."

LSV Asset Management

Performance

Select an option

Loading Performance Data...

3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Mid Cap Value Fund
13.99%
19.42%
35.41%
19.31%
12.12%
10.95%
8.88%
0.85%
0.90%
Russell Midcap® Value Index
13.40%
17.58%
26.62%
16.51%
9.48%
10.63%
10.10%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund 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.

Select an option

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
12/17/2025
12/18/2025
12/18/2025
0.00000
0.38459
2.00004
0.21320
0.00000
1.78684
2.38463
0.00000
27.83
12/18/2024
12/19/2024
12/19/2024
0.00000
0.35325
1.13319
0.06789
0.00000
1.06530
1.48644
0.00000
25.75
12/17/2023
12/18/2023
12/18/2023
0.00000
0.39518
1.35548
0.02471
0.00000
1.33077
1.75066
0.00000
24.36
12/15/2022
12/18/2022
12/18/2022
0.00000
0.39688
1.44873
0.03596
0.00000
1.41277
1.84561
0.00000
22.06
12/16/2021
12/19/2021
12/19/2021
0.00000
0.32514
0.00000
--
0.00000
--
0.32514
0.00000
24.22
12/15/2020
12/16/2020
12/16/2020
0.00000
0.47142
0.00000
0.00000
0.00000
0.00000
0.47142
0.00000
19.94
12/12/2019
12/15/2019
12/15/2019
0.00000
0.51472
0.14724
0.00000
0.00000
0.14724
0.66196
0.00000
21.16
12/13/2018
12/16/2018
12/16/2018
0.00000
0.35174
1.15318
0.12272
0.00000
1.03046
1.50492
0.00000
18.09
12/14/2017
12/17/2017
12/17/2017
0.00000
0.31062
0.59293
0.18085
0.00000
0.41208
0.90355
0.00000
23.62
12/15/2016
12/18/2016
12/18/2016
0.00000
0.35393
0.31339
0.06717
0.00000
0.24622
0.66732
0.00000
22.08
12/15/2015
12/16/2015
12/16/2015
0.00000
0.26872
0.35444
0.13104
0.00000
0.22340
0.62316
0.00000
18.78
12/16/2014
12/17/2014
12/17/2014
0.00000
0.19256
0.12942
0.00000
0.00000
0.12942
0.32198
0.00000
20.52
12/15/2013
12/16/2013
12/16/2013
0.00000
0.19572
0.00000
0.00000
0.00000
0.00000
0.19572
0.00000
17.75
12/13/2012
12/16/2012
12/16/2012
0.00000
0.28075
0.00000
0.00000
0.00000
0.00000
0.28075
0.00000
12.84
12/14/2011
12/15/2011
12/15/2011
0.00000
0.14537
0.00000
0.00000
0.00000
0.00000
0.14537
0.00000
10.64
12/15/2010
12/16/2010
12/16/2010
0.00000
0.12337
0.00000
0.00000
0.00000
0.00000
0.12337
0.00000
11.54
12/16/2009
12/17/2009
12/17/2009
0.00000
0.14296
0.00000
0.00000
0.00000
0.00000
0.14296
0.00000
9.65
12/17/2008
12/18/2008
12/18/2008
0.00000
0.32993
0.00000
0.00000
0.00000
0.00000
0.32993
0.00000
6.92
12/17/2007
12/18/2007
12/18/2007
0.00000
0.18581
0.46949
0.14958
0.00000
0.31991
0.65530
0.00000
11.69
12/17/2006
12/18/2006
12/18/2006
0.00000
0.11586
0.36971
0.04626
0.00000
0.32345
0.48557
0.00000
13.32
12/18/2005
12/19/2005
12/19/2005
0.00000
0.13413
0.29396
0.13690
0.00000
0.15706
0.42809
0.00000
11.92
12/28/2004
12/29/2004
12/29/2004
0.00000
0.04575
0.95868
0.00000
0.00000
0.95868
1.00443
0.00000
11.21
12/28/2003
12/29/2003
12/29/2003
0.00000
0.01153
0.00000
0.00000
0.00000
0.00000
0.01153
0.00000
10.63
12/26/2002
12/29/2002
12/29/2002
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
8.61

Holdings

As of 6/30/2026

194

Number of Holdings

22734.6

Wtd Avg Market Cap ($Mil)

1.96

Price/Book Ratio

15

Adjusted Trailing P/E Ratio

7.7

% EPS Growth - Past 3 Yr

13.64

Return on Equity (%)

11.7

Forecasted P/E Ratio

As of 6/30/2026

Company Name [Ticker]
% of Net Assets
State Street Corporation[STT]
1.9
Jazz Pharmaceuticals Public Limited Company[JAZZ]
1.6
Sandisk Corporation[SNDK]
1.4
Citizens Financial Group Inc.[CFG]
1.3
Toll Brothers Inc.[TOL]
1.3
PulteGroup Inc.[PHM]
1.3
Textron Inc.[TXT]
1.3
TD SYNNEX Corporation[SNX]
1.2
Incyte Corporation[INCY]
1.1
Arrow Electronics Inc.[ARW]
1.1
% of Total Holdings:
13.5%

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 6/30/2026

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
State Street Corporation [STT]
United States Flag
51
169.60
8,582
1.9
Jazz Pharmaceuticals Public Limited Company [JAZZ]
United States Flag
29
240.97
7,085
1.6
Sandisk Corporation [SNDK]
United States Flag
3
2,273.73
6,139
1.4
Citizens Financial Group Inc. [CFG]
United States Flag
83
70.07
5,830
1.3
Toll Brothers Inc. [TOL]
United States Flag
35
164.75
5,684
1.3
PulteGroup Inc. [PHM]
United States Flag
41
137.21
5,639
1.3
Textron Inc. [TXT]
United States Flag
61
91.73
5,605
1.3
TD SYNNEX Corporation [SNX]
United States Flag
19
267.34
5,160
1.2
Incyte Corporation [INCY]
United States Flag
44
113.36
5,033
1.1
Arrow Electronics Inc. [ARW]
United States Flag
23
213.41
4,972
1.1
Allison Transmission Holdings Inc. [ALSN]
United States Flag
42
112.74
4,724
1.1
Hewlett Packard Enterprise Co. [HPE]
United States Flag
105
45.11
4,719
1.1
General Motors Company [GM]
United States Flag
60
77.08
4,656
1.0
Allstate Corporation [ALL]
United States Flag
20
237.94
4,640
1.0
First Horizon Corporation [FHN]
United States Flag
176
25.64
4,510
1.0
Kroger Co. [KR]
United States Flag
79
55.53
4,398
1.0
United Airlines Holdings Inc. [UAL]
United States Flag
32
135.99
4,284
1.0
Exelixis Inc. [EXEL]
United States Flag
78
54.41
4,244
1.0
Delta Air Lines Inc. [DAL]
United States Flag
43
93.66
4,055
0.9
Ally Financial Inc [ALLY]
United States Flag
88
45.95
4,053
0.9
Fox Corporation Class A [FOXA]
United States Flag
77
52.16
4,006
0.9
eBay Inc. [EBAY]
United States Flag
35
111.75
3,956
0.9
Hartford Insurance Group Inc. [HIG]
United States Flag
30
132.52
3,909
0.9
Old Republic International Corporation [ORI]
United States Flag
93
40.92
3,810
0.9
DaVita Inc. [DVA]
United States Flag
17
222.48
3,782
0.8
Garrett Motion Inc [GTX]
United States Flag
104
36.23
3,753
0.8
Ameriprise Financial Inc. [AMP]
United States Flag
8
458.76
3,670
0.8
Marathon Petroleum Corporation [MPC]
United States Flag
14
255.67
3,605
0.8
Cirrus Logic Inc. [CRUS]
United States Flag
24
148.53
3,565
0.8
HF Sinclair Corporation [DINO]
United States Flag
51
69.65
3,552
0.8
Synchrony Financial [SYF]
United States Flag
46
76.05
3,529
0.8
Oshkosh Corp [OSK]
United States Flag
23
153.48
3,469
0.8
American International Group Inc. [AIG]
United States Flag
45
74.53
3,375
0.8
Halliburton Company [HAL]
United States Flag
99
33.95
3,375
0.8
Unum Group [UNM]
United States Flag
37
89.40
3,308
0.7
BorgWarner Inc. [BWA]
United States Flag
49
66.40
3,260
0.7
HP Inc. [HPQ]
United States Flag
148
21.94
3,245
0.7
UGI Corporation [UGI]
United States Flag
93
34.54
3,202
0.7
Matador Resources Company [MTDR]
United States Flag
64
49.78
3,181
0.7
Bladex Inc. Class E [BLX]
Panama Flag
52
61.47
3,171
0.7
Federated Hermes Inc. Class B [FHI]
United States Flag
57
55.22
3,170
0.7
Edison International [EIX]
United States Flag
42
74.45
3,157
0.7
Zions Bancorporation NA [ZION]
United States Flag
46
69.19
3,148
0.7
Crown Holdings Inc. [CCK]
United States Flag
28
111.82
3,086
0.7
Sonoco Products Company [SON]
United States Flag
54
56.35
3,054
0.7
CF Industries Holdings Inc. [CF]
United States Flag
28
108.26
3,031
0.7
Smithfield Foods Inc. [SFD]
United States Flag
124
24.26
2,996
0.7
Dropbox Inc. Class A [DBX]
United States Flag
109
27.47
2,989
0.7
APA Corporation [APA]
United States Flag
91
32.57
2,974
0.7
MGIC Investment Corporation [MTG]
United States Flag
105
28.20
2,969
0.7
Expedia Group Inc. [EXPE]
United States Flag
12
255.88
2,943
0.7
Ryder System Inc. [R]
United States Flag
11
263.77
2,901
0.6
Radian Group Inc. [RDN]
United States Flag
77
37.67
2,901
0.6
Host Hotels & Resorts Inc. [HST]
United States Flag
121
23.71
2,869
0.6
Molson Coors Beverage Company Class B [TAP]
United States Flag
73
38.96
2,844
0.6
Kite Realty Group Trust [KRG]
United States Flag
99
28.38
2,812
0.6
Valero Energy Corporation [VLO]
United States Flag
11
260.44
2,787
0.6
Maplebear Inc. [CART]
United States Flag
59
47.35
2,779
0.6
Teradata Corporation [TDC]
United States Flag
80
34.65
2,758
0.6
Mueller Industries Inc. [MLI]
United States Flag
44
61.47
2,729
0.6
Devon Energy Corporation [DVN]
United States Flag
65
41.32
2,686
0.6
Regions Financial Corporation [RF]
United States Flag
87
30.20
2,621
0.6
Popular Inc. [BPOP]
United States Flag
16
164.18
2,610
0.6
National Fuel Gas Company [NFG]
United States Flag
33
77.21
2,579
0.6
Halozyme Therapeutics Inc. [HALO]
United States Flag
33
78.27
2,544
0.6
Biogen Inc. [BIIB]
United States Flag
12
216.06
2,485
0.6
EPR Properties [EPR]
United States Flag
43
58.01
2,483
0.6
Fortune Brands Innovations Inc. [FBIN]
United States Flag
44
54.90
2,416
0.5
Bank of N.T. Butterfield & Son Limited (The) [NTB]
United States Flag
40
59.50
2,408
0.5
Cousins Properties Incorporated [CUZ]
United States Flag
79
29.98
2,353
0.5
Zoom Communications Inc. Class A [ZM]
United States Flag
27
86.31
2,330
0.5
RenaissanceRe Holdings Ltd. [RNR]
United States Flag
7
316.90
2,313
0.5
CNO Financial Group Inc. [CNO]
United States Flag
45
50.98
2,299
0.5
Atkore Inc [ATKR]
United States Flag
30
76.04
2,285
0.5
Eversource Energy [ES]
United States Flag
32
72.27
2,284
0.5
Viatris Inc. [VTRS]
United States Flag
143
15.88
2,268
0.5
Corebridge Financial Inc. [CRBG]
United States Flag
79
28.63
2,262
0.5
Ingredion Incorporated [INGR]
United States Flag
24
94.71
2,254
0.5
NewMarket Corporation [NEU]
United States Flag
3
791.24
2,215
0.5
Pelagos Insurance Capital Limited [PLGO]
United States Flag
91
24.35
2,213
0.5
Zimmer Biomet Holdings Inc. [ZBH]
United States Flag
26
86.09
2,204
0.5
DHT Holdings Inc. [DHT]
United States Flag
133
16.53
2,195
0.5
American Assets Trust Inc. [AAT]
United States Flag
88
24.69
2,182
0.5
Avnet Inc. [AVT]
United States Flag
24
88.82
2,149
0.5
Owens Corning [OC]
United States Flag
14
158.96
2,146
0.5
Amdocs Limited [DOX]
United States Flag
42
50.54
2,097
0.5
AGCO Corporation [AGCO]
United States Flag
18
119.70
2,095
0.5
Navigator Holdings Ltd. [NVGS]
United States Flag
112
18.63
2,079
0.5
Otter Tail Corporation [OTTR]
United States Flag
23
89.98
2,079
0.5
NetScout Systems Inc. [NTCT]
United States Flag
47
43.55
2,043
0.5
EnerSys [ENS]
United States Flag
9
233.82
2,037
0.5
RingCentral Inc. Class A [RNG]
United States Flag
52
38.98
2,027
0.5
Gen Digital Inc. [GEN]
United States Flag
81
24.89
2,019
0.5
First American Financial Corporation [FAF]
United States Flag
29
68.59
2,010
0.5
Penske Automotive Group Inc. [PAG]
United States Flag
11
178.95
2,004
0.4
Kraft Heinz Company [KHC]
United States Flag
85
23.62
1,998
0.4
Pitney Bowes Inc. [PBI]
United States Flag
113
17.52
1,973
0.4
Koppers Holdings Inc. [KOP]
United States Flag
44
44.90
1,958
0.4
Harmony Biosciences Holdings Inc. [HRMY]
United States Flag
53
36.41
1,941
0.4
Macy's Inc. [M]
United States Flag
82
23.55
1,938
0.4
Amkor Technology Inc. [AMKR]
United States Flag
22
86.23
1,923
0.4
Harley-Davidson Inc. [HOG]
United States Flag
78
24.46
1,915
0.4
Match Group Inc. [MTCH]
United States Flag
50
38.05
1,903
0.4
General Mills Inc. [GIS]
United States Flag
54
34.80
1,876
0.4
ADT Inc. [ADT]
United States Flag
286
6.50
1,858
0.4
Lear Corporation [LEA]
United States Flag
14
134.06
1,837
0.4
Tenet Healthcare Corporation [THC]
United States Flag
10
187.08
1,833
0.4
Regeneron Pharmaceuticals Inc. [REGN]
United States Flag
3
623.54
1,808
0.4
Scorpio Tankers Inc. [STNG]
United States Flag
26
69.26
1,794
0.4
Affiliated Managers Group Inc. [AMG]
United States Flag
5
338.40
1,794
0.4
Bank of New York Mellon Corp [BNY]
United States Flag
12
144.61
1,793
0.4
Huntington Ingalls Industries Inc. [HII]
United States Flag
6
279.89
1,791
0.4
Highwoods Properties Inc. [HIW]
United States Flag
58
30.16
1,740
0.4
Brink's Company [BCO]
United States Flag
18
94.49
1,720
0.4
Ford Motor Company [F]
United States Flag
123
13.90
1,708
0.4
CNH Industrial NV [CNH]
United States Flag
149
11.23
1,672
0.4
Annaly Capital Management Inc. [NLY]
United States Flag
74
22.36
1,646
0.4
CNA Financial Corporation [CNA]
United States Flag
34
48.61
1,643
0.4
Lyft Inc. Class A [LYFT]
United States Flag
112
14.61
1,641
0.4
Cummins Inc. [CMI]
United States Flag
2
713.21
1,640
0.4
Photronics Inc. [PLAB]
United States Flag
50
32.53
1,640
0.4
Science Applications International Corp. [SAIC]
United States Flag
15
110.41
1,630
0.4
Mattel Inc. [MAT]
United States Flag
117
13.88
1,617
0.4
Universal Health Services Inc. Class B [UHS]
United States Flag
11
148.69
1,606
0.4
Healthpeak Properties Inc. [DOC]
United States Flag
75
21.40
1,605
0.4
Centene Corporation [CNC]
United States Flag
25
64.19
1,598
0.4
Broadstone Net Lease Inc. [BNL]
United States Flag
77
20.67
1,596
0.4
Herbalife Ltd. [HLF]
United States Flag
115
13.15
1,516
0.3
Align Technology Inc. [ALGN]
United States Flag
9
168.66
1,484
0.3
ABM Industries Incorporated [ABM]
United States Flag
34
44.24
1,482
0.3
United Therapeutics Corporation [UTHR]
United States Flag
3
541.83
1,463
0.3
Ball Corporation [BALL]
United States Flag
23
62.40
1,460
0.3
Commercial Metals Company [CMC]
United States Flag
23
62.75
1,418
0.3
Gap Inc. [GAP]
United States Flag
76
18.68
1,416
0.3
Sabra Health Care REIT Inc. [SBRA]
United States Flag
72
19.51
1,411
0.3
G-III Apparel Group Ltd. [GIII]
United States Flag
42
33.71
1,406
0.3
Phillips 66 [PSX]
United States Flag
8
169.05
1,403
0.3
Nexstar Media Group Inc. [NXST]
United States Flag
8
178.59
1,393
0.3
Archer-Daniels-Midland Company [ADM]
United States Flag
18
76.40
1,368
0.3
PROG Holdings Inc. [PRG]
United States Flag
29
46.61
1,361
0.3
Yelp Inc. [YELP]
United States Flag
55
24.52
1,351
0.3
Jabil Inc. [JBL]
United States Flag
4
385.48
1,349
0.3
AutoNation Inc. [AN]
United States Flag
7
185.79
1,338
0.3
Genpact Limited [G]
United States Flag
48
27.50
1,323
0.3
Western Union Company [WU]
United States Flag
170
7.70
1,307
0.3
Eastman Chemical Company [EMN]
United States Flag
20
66.98
1,306
0.3
Gates Industrial Corporation plc [GTES]
United States Flag
47
27.97
1,301
0.3
Leidos Holdings Inc. [LDOS]
United States Flag
13
102.97
1,297
0.3
PHINIA Inc. [PHIN]
United States Flag
16
82.37
1,293
0.3
Albertsons Companies Inc. Class A [ACI]
United States Flag
95
13.53
1,289
0.3
J.M. Smucker Company [SJM]
United States Flag
11
112.50
1,283
0.3
PayPal Holdings Inc. [PYPL]
United States Flag
30
43.18
1,282
0.3
CarGurus Inc. Class A [CARG]
United States Flag
38
34.09
1,278
0.3
Piedmont Realty Trust Inc Class A [PDM]
United States Flag
138
9.15
1,265
0.3
SiriusXM Holdings Inc. [SIRI]
United States Flag
43
29.54
1,258
0.3
Best Buy Co. Inc. [BBY]
United States Flag
16
75.88
1,244
0.3
Brixmor Property Group Inc. [BRX]
United States Flag
39
31.53
1,233
0.3
BioMarin Pharmaceutical Inc. [BMRN]
United States Flag
21
57.22
1,225
0.3
Conagra Brands Inc. [CAG]
United States Flag
90
13.46
1,205
0.3
Signet Jewelers Limited [SIG]
United States Flag
14
86.20
1,198
0.3
Central Garden & Pet Company Class A [CENTA]
United States Flag
31
38.77
1,194
0.3
M&T Bank Corporation [MTB]
United States Flag
5
238.01
1,190
0.3
World Kinect Corporation [WKC]
United States Flag
36
32.94
1,183
0.3
FedEx Corporation [FDX]
United States Flag
4
313.13
1,159
0.3
MAXIMUS Inc. [MMS]
United States Flag
21
53.76
1,129
0.3
H&R Block Inc. [HRB]
United States Flag
29
38.08
1,120
0.3
Taboola.com Ltd. [TBLA]
United States Flag
222
5.00
1,109
0.2
Baxter International Inc. [BAX]
United States Flag
52
21.32
1,098
0.2
Simply Good Foods Co [SMPL]
United States Flag
82
13.28
1,088
0.2
First Busey Corporation [BUSE]
United States Flag
37
29.50
1,077
0.2
PagSeguro Digital Ltd. Class A [PAGS]
Brazil Flag
117
9.05
1,059
0.2
V2X Inc [VVX]
United States Flag
14
74.56
1,044
0.2
Perdoceo Education Corporation [PRDO]
United States Flag
32
32.00
1,034
0.2
Del Monte Corporation [DMC]
United States Flag
37
27.91
1,030
0.2
KB Home [KBH]
United States Flag
16
62.59
1,008
0.2
Freshworks Inc. Class A [FRSH]
United States Flag
97
10.12
978
0.2
Innovative Industrial Properties Inc [IIPR]
United States Flag
15
61.98
954
0.2
Angi Inc Class A [ANGI]
United States Flag
158
5.95
942
0.2
Park Hotels & Resorts Inc. [PK]
United States Flag
66
14.25
938
0.2
ManpowerGroup Inc. [MAN]
United States Flag
28
33.77
929
0.2
PVH Corp. [PVH]
United States Flag
12
74.26
917
0.2
Chord Energy Corporation [CHRD]
United States Flag
8
114.30
914
0.2
Lincoln National Corp [LNC]
United States Flag
26
35.35
912
0.2
Energizer Holdings Inc. [ENR]
United States Flag
41
21.44
870
0.2
Sylvamo Corporation [SLVM]
United States Flag
21
37.80
790
0.2
Group 1 Automotive Inc. [GPI]
United States Flag
3
291.17
757
0.2
Organon & Co. [OGN]
United States Flag
56
13.54
757
0.2
Bloomin' Brands Inc. [BLMN]
United States Flag
78
9.14
711
0.2
DXC Technology Co. [DXC]
United States Flag
73
8.85
649
0.1
Campbell's Company [CPB]
United States Flag
25
22.27
557
0.1
Upwork Inc. [UPWK]
United States Flag
65
8.36
545
0.1
LiveRamp Holdings Inc. [RAMP]
United States Flag
12
37.64
459
0.1
Brandywine Realty Trust [BDN]
United States Flag
99
3.17
315
0.1
FedEx Freight Holding Company Inc. [FDXF]
United States Flag
2
151.00
279
0.1
Total
--
--
--
444,436
100.0
Cash and Other Assets Less Liabilities
--
--
--
--
0.0
Total Net Assets
--
--
--
--
100.0

As of 6/30/2026

Sector Breakdown

Financials

HAMVX

22.0%

Benchmark

16.9%

Industrials

HAMVX

13.7%

Benchmark

17.4%

Consumer Discretionary

HAMVX

12.6%

Benchmark

8.3%

Information Technology

HAMVX

11.9%

Benchmark

10.5%

Health Care

HAMVX

10.0%

Benchmark

10.1%

Energy

HAMVX

7.1%

Benchmark

6.4%

Consumer Staples

HAMVX

6.8%

Benchmark

5.7%

Real Estate

HAMVX

5.3%

Benchmark

8.3%

Materials

HAMVX

4.1%

Benchmark

6.5%

Utilities

HAMVX

3.0%

Benchmark

7.3%

Communication Services

HAMVX

3.0%

Benchmark

2.8%

Cash

HAMVX

0.5%

Benchmark

0.0%

HAMVX: Mid Cap Value Fund

Benchmark: Russell Midcap® Value Index

As of 6/30/2026

Economic Sector
Mid Cap Value Fund %
Russell Midcap® Value Index %

Information Technology

49.0
58.7

Real Estate

23.7
9.3

Health Care

18.8
17.8

Consumer Discretionary

16.6
9.7

Financials

15.3
11.1

Industrials

15.2
14.0

Materials

4.0
0.8

Communication Services

3.5
1.7

Utilities

-3.1
0.7

Energy

-6.8
-8.1

Consumer Staples

-7.5
0.0

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.

Josef Lakonishok

Josef Lakonishok

Ph.D., Founding Partner, CEO and CIO

Menno Vermeulen

Menno Vermeulen

CFA, Partner, Portfolio Manager

Puneet Mansharamani

Puneet Mansharamani

CFA, Partner, Portfolio Manager

Greg Sleight

Greg Sleight

Partner and Portfolio Manager

Guy Lakonishok

Guy Lakonishok

CFA, Partner, Portfolio Manager

Gal Skarishevsky

Gal Skarishevsky

Portfolio Manager, Partner

Important Information

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.

©2026 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.

Essentia Analytics Managers Award is conferred annually at each calendar year‑end; with interim rankings computed each quarter – most currently, the quarter ended December 31, 2023.

The analysis measured the demonstrated skill of 116 portfolio managers in seven key decision types: stock picking, entry timing, sizing, scaling in, size adjusting, scaling out and exit timing. Each decision type was isolated and its impact on the portfolio was measured using decision attribution analysis techniques developed in conjunction with hundreds of portfolio managers over the past ten years.

Managers were assigned a Behavioral Alpha Score based on the hit rate (percentage of decisions that added value) and payoff ratio (the ratio of value added by the average good decision to the value destroyed by the average bad decision) for each decision type. The five managers with the highest aggregate scores across all decision types are recognized as winners of the Behavioral Alpha Award.

Performance data shown represents past performance and is no guarantee of future results. For complete methodology, https://www.essentia-analytics.com/2023-behavioral-alpha-award/