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 diversified portfolio of small cap equity securities.


1 month+2.26% 3 years+11.67%
3 months+1.16% 5 years+13.89%
1 year+17.51% Since inception+10.88%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.89%+12.99%
Expense ratio0.88%1.19%
Risk 5 year sharpe ratio1.060.83
Net assets$1.4B$1.0B
Average market cap$3.4B$3.0B
Average P/E24.221.5
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. stock94.05%
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
HXL Hexcel Corp3.05%
ENTG Entegris Inc2.82%
COHR Coherent Inc2.76%
CTLT Catalent Inc2.24%
TDY Teledyne Technologies Inc2.24%
SNA Snap-On Inc2.20%
LFUS Littelfuse Inc2.18%
BLMN Bloomin' Brands Inc2.12%
CCMP Cabot Microelectronics Corp2.11%
RJF Raymond James Financial Inc2.11%