$
39.13
Change
-0.61 -1.53%
Jan 20, 2022
YTD return
-3.61%
5 yr avg return
10.02%
Total net assets
62.40M
52 week low
52 week high
$38.66
$45.47
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
17.00%
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 (2021)
2.36
Capital gain (YTD)
n/a
Risk Measures
Alpha
-1.01
Beta
1.25
Standard deviation
6.80
R. squared
0.81
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on HISVX
-
Here’s when to get rid of rotten investments
- Chuck Jaffe
-
Funds that work in a flat market
- Thurman Smith
Lipper Leader
YTD Lipper Ranking: Quintile 2 (37th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -3.61% | -4.73% | -4.80% | 37% | 2 |
| 1yr | 2.15% | 10.92% | 21.00% | 88% | 5 |
| 3yr | 13.37% | 13.72% | 21.40% | 58% | 3 |
| 5yr | 10.02% | 9.76% | 17.00% | 46% | 3 |
| 10yr | 11.74% | 11.11% | 15.5% | 38% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$68,638
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 |
|---|---|---|
| SouthState Corp. | SSB | 1.68 |
| Ryder System Inc. | R | 1.69 |
| Myriad Genetics Inc. | MYGN | 1.73 |
| Cracker Barrel Old Country Store Inc. | CBRL | 1.79 |
| Timken Co. | TKR | 1.79 |
| STAG Industrial Inc. | STAG | 1.85 |
| Altra Industrial Motion Corp. | AIMC | 1.85 |
| CMC Materials Inc. | CCMP | 1.97 |
| Scotts Miracle-Gro Co. | SMG | 2.02 |
| Raymond James Financial Inc. | RJF | 2.02 |
| Sabre Corp. | SABR | 2.07 |
| Entegris Inc. | ENTG | 2.16 |
| Littelfuse Inc. | LFUS | 2.16 |
| Hexcel Corp. | HXL | 2.24 |
| FirstCash Holdings Inc. | FCFS | 2.29 |
| CONMED Corp. | CNMD | 2.43 |
| Franklin Electric Co. Inc. | FELE | 2.47 |
| Molina Healthcare Inc. | MOH | 2.49 |
| Teledyne Technologies Inc. | TDY | 2.5 |
| FormFactor Inc. | FORM | 2.55 |
| Mednax Inc. | MD | 2.57 |
| Houlihan Lokey Inc. Cl A | HLI | 2.99 |
| Casella Waste Systems Inc. Cl A | CWST | 3.16 |
| Darling Ingredients Inc. | DAR | 3.3 |
| Catalent Inc. | CTLT | 4.35 |
Other News on HISVX
-
Three Small-Stock Mutual Funds Investors Should Consider
- The Wall Street Journal Interactive Edition
