Harbor Small Cap Value Fund Institutional Class (HASCX)

25.40
Net Asset Value
+0.71%
1 Day
-1.01%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000  Index. It normally expects to invest in approximately 55 to 70 companies with at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of small cap equity securities.

Performance

1 month-2.10% 3 years+12.89%
3 months-1.48% 5 years+21.03%
1 year+18.71% Since inception+10.88%
Data through --

Peer Comparisonvs. Small blend

 HASCXCategory
Performance 5-yr return+21.03%+24.08%
Expense ratio0.84%1.31%
Risk 5 year sharpe ratio1.301.25
Net assets$594.3M$907.1M
Average market cap$2.6B$2.7B
Average P/E19.020.1
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenurePaul Viera, Jr. / 12 Years
Minimal initial investment$50,000.00
Minimum IRA investment$50,000.00

Holdings

U.S. stock94.06%
International stock3.59%
Cash2.35%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 29.75%
Financial service 22.77%
Energy 13.84%
Healthcare 11.04%
Business service 5.26%
Top 10 Holdings
Portfolio weighting
CLB Core Laboratories N.V.3.59%
HXL Hexcel Corporation3.59%
BRS Bristow Group, Inc.3.07%
ENS EnerSys, Inc.3.00%
SNA Snap-on, Inc.2.69%
VAL Valspar Corporation2.49%
RJF Raymond James Financial Inc2.43%
FELE Franklin Electric Co.2.43%
PL Protective Life Corp2.33%
SBAC SBA Communications Corp2.12%

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