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Harbor Small Cap Value Fund Institutional Class (HASCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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. The adviser 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 portfolio of small cap equity securities.


1 month+5.66% 3 years+16.10%
3 months+8.42% 5 years+16.30%
1 year+25.70% Since inception+11.16%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+16.30%+12.99%
Expense ratio0.87%1.20%
Risk 5 year sharpe ratio1.210.96
Net assets$1.3B$1.0B
Average market cap$3.8B$3.3B
Average P/E24.523.0
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenurePaul Viera / 16 Years
Minimal initial investment$50,000.00
Minimum IRA investment$50,000.00


U.S. stock96.81%
International stock0.00%
Fixed income0.00%
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
COHR Coherent Inc3.96%
ENTG Entegris Inc3.56%
AEIS Advanced Energy Industries Inc3.24%
HXL Hexcel Corp3.06%
GPN Global Payments Inc2.98%
MPWR Monolithic Power Systems Inc2.96%
LFUS Littelfuse Inc2.60%
CNC Centene Corp2.37%
CTLT Catalent Inc2.36%
RJF Raymond James Financial Inc2.31%