EPMVHarbor Mid Cap Value ETF

Grow my money1y track recordRanked #2,852 of 2,960 in this goal

Seeks long-term total return.

By Harbor Capital Advisors Inc · Launched 2025

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$5M

#5,109 of 5,562 · small

Return (1Y)Goal

+27.3%

Track Record

1 year

#4,372 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,810+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Value

Index tracked

Russell Midcap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.9% of fund✓ well diversified

Flex Ltd

3.9%

Cummins Inc

3.8%

Huntington Ingalls Industries Inc

3.0%

Intercontinental Exchange Inc

2.9%

Synopsys Inc

2.8%

Royal Caribbean Cruises Ltd

2.8%

Stifel Financial Corp

2.6%

CBRE Group Inc

2.6%

Darden Restaurants Inc

2.3%

Raymond James Financial Inc

2.2%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Technology

22.9%

Industrials

20.3%

Financial Services

16.5%

Consumer Cyclical

12.3%

Healthcare

7.1%

Real Estate

6.3%

Basic Materials

6.2%

Energy

4.4%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-8.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Invests primarily in common stocks of U.S. mid-cap companies, defined as those within the Russell Midcap Index, with at least 80% of net assets in value stocks. The Subadvisor identifies companies with strong fundamentals and uses a bottom-up investment process. The portfolio typically consists of 40-70 companies, with risk management through statistical analysis of value, earnings growth, and sector weightings. ESG considerations may also be included in risk analysis.
Inception date: May 1, 2025
Fund family: Harbor Capital Advisors Inc