Harbor Small Cap Value Fund Investor Class (HISVX)

25.17
Net Asset Value
-0.24%
1 Day
-0.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
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-3.82% 3 years+20.47%
3 months-3.71% 5 years+14.39%
1 year+7.88% Since inception+11.02%
Data through --

Peer Comparisonvs. Small blend

 HISVXCategory
Performance 5-yr return+14.39%+19.87%
Expense ratio1.21%1.30%
Risk 5 year sharpe ratio1.010.97
Net assets$630.8M$873.7M
Average market cap$2.8B$2.7B
Average P/E19.720.0
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenurePaul Viera / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock94.12%
International stock3.03%
Cash2.85%
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
HXL Hexcel Corp3.18%
BRS Bristow Group Inc3.18%
PL Protective Life Corp3.09%
CLB Core Laboratories NV3.03%
ENS EnerSys2.85%
SNA Snap-on Inc2.81%
VAL Valspar Corp2.57%
GMT GATX Corp2.55%
TKR Timken Co2.34%
SBAC SBA Communications Corp2.33%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.