SanDisk Corporation (SNDK) Outperforms on AI-Driven Storage Demand [Yahoo! Finance]
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Source: Yahoo! Finance
The Harbor Capital Advisors released its “Mid Cap Value Fund's” Q4 2025 investor letter. A copy of the letter can be downloaded here . Harbor Mid Cap Value Fund, subadvised by LSV Asset Management , delivered solid outperformance in the fourth quarter of 2025, with the Institutional Class returning 4.07% versus 1.42% for the Russell Midcap Value Index, benefiting from strength in value stocks as the Russell Midcap Growth Index declined 3.7% during the period. U.S. equities broadly advanced, with the S&P 500 Index rising 2.7% in the quarter and 17.9% for the full year, while mid-caps lagged, with the Russell Midcap Index up just 0.2% in Q4. For 2025, the Fund gained 15.95% (Institutional Class), outperforming the benchmark's 11.05% return. Attribution data show a total quarterly excess return of 2.82%, largely from selection effects, underscoring the manager's quantitative value discipline focused on fundamental undervaluation, improving momentum, and risk control. Looking ahead, mana
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News
- PulteGroup (PHM) Weighed Down by Slowing Orders and Margin Pressure [Yahoo! Finance]Yahoo! Finance
- HP (HPQ) Lags as AI Tailwinds Bypass Growth Amid Rising Costs and Weak 2026 Outlook [Yahoo! Finance]Yahoo! Finance
- Harley-Davidson (HOG) Falls on Revenue Decline and Pricing Pressure [Yahoo! Finance]Yahoo! Finance
- Garrett Motion (GTX) Added by Harbor Mid Cap Value Fund on Strong Momentum [Yahoo! Finance]Yahoo! Finance
- Amkor Technology (AMKR) Trimmed by Harbor Mid Cap Value Fund on Valuation Concerns [Yahoo! Finance]Yahoo! Finance
IX
Sec Filings
- 2/27/26 - Form 6-K
- 2/17/26 - Form 13F-NT
- 2/9/26 - Form 6-K
- IX's page on the SEC website