$
37.06
Change
-0.33 -0.88%
Jan 30, 2023
YTD return
7.97%
5 yr avg return
5.16%
Total net assets
35.90M
52 week low
52 week high
$33.46
$41.51
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.23%
12 b-1
0.25%
Turnover
15.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2022)
2.48
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.26
Beta
1.10
Standard deviation
7.30
R. squared
0.81
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
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Lipper Leader
YTD Lipper Ranking: Quintile 3 (46th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 7.97% | 7.83% | 6.10% | 46% | 3 |
| 1yr | 6.51% | 1.95% | -4.40% | 13% | 1 |
| 3yr | 8.28% | 8.68% | 9.60% | 60% | 3 |
| 5yr | 5.16% | 5.38% | 9.10% | 57% | 3 |
| 10yr | 10.08% | 9.02% | 12.6% | 25% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$67,369
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Core Funds
Fund family
Harbor Funds
Fund status
Open
Fund inception
November 1, 2002
Manager
Paul E. Viera
Investment Policy
The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Trustmark Corp. | TRMK | 1.78 |
| Ryder System Inc. | R | 1.81 |
| United Community Banks Inc. | UCBI | 1.84 |
| Littelfuse Inc. | LFUS | 1.84 |
| Plexus Corp. | PLXS | 1.87 |
| Timken Co. | TKR | 1.89 |
| Altra Industrial Motion Corp. | AIMC | 1.93 |
| Pediatrix Medical Group Inc. | MD | 1.93 |
| Meritage Homes Corp. | MTH | 1.95 |
| Albany International Corp. Cl A | AIN | 1.96 |
| Raymond James Financial Inc. | RJF | 1.98 |
| FormFactor Inc. | FORM | 2 |
| SouthState Corp. | SSB | 2.08 |
| Cabot Corp. | CBT | 2.08 |
| Parsons Corp. | PSN | 2.09 |
| SPX Technologies Inc. | SPXC | 2.13 |
| Hexcel Corp. | HXL | 2.28 |
| Catalent Inc. | CTLT | 2.28 |
| Reinsurance Group of America Inc. | RGA | 2.32 |
| Sanmina Corp. | SANM | 2.35 |
| Molina Healthcare Inc. | MOH | 2.75 |
| Houlihan Lokey Inc. Cl A | HLI | 2.87 |
| Franklin Electric Co. Inc. | FELE | 2.96 |
| Darling Ingredients Inc. | DAR | 3.08 |
| Casella Waste Systems Inc. Cl A | CWST | 3.73 |
Other News on HISVX
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