Harbor Small Cap Value Fund Investor Class (HISVX)

35.11
Net Asset Value
-0.34%
1 Day
-0.93%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.25%
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. 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.

Performance

1 month+2.63% 3 years+10.53%
3 months-5.01% 5 years+12.95%
1 year+13.44% Since inception+11.01%
Data through --

Peer Comparisonvs. Small blend

 HISVXCategory
Performance 5-yr return+12.95%+10.29%
Expense ratio1.25%1.19%
Risk 5 year sharpe ratio0.970.78
Net assets$1.4B$1.0B
Average market cap$3.3B$2.9B
Average P/E21.220.2
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenurePaul Viera / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.55%
Cash2.45%
International stock0.00%
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
ENTG Entegris Inc3.31%
HXL Hexcel Corp3.27%
FCFS FirstCash Inc2.74%
BLMN Bloomin' Brands Inc2.48%
CCMP Cabot Microelectronics Corp2.46%
TDY Teledyne Technologies Inc2.37%
LFUS Littelfuse Inc2.36%
CTLT Catalent Inc2.30%
MD MEDNAX Inc2.22%
ENS EnerSys2.04%